Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9B | -6.2B | 4.5B | -2.5B |
| Capital expenditures | -219.7M | -308.8M | -480.1M | -297.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -47.3B | -60.9B | -19.8B | -71.7B |
| Sale of investments | 42.6B | 55.0B | 24.8B | 69.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0B | 2.7B | 20.5B | -16.5B |
| Long term debt issuance | 26.0B | 44.9B | 32.3B | 36.1B |
| Long term debt payments | -32.8B | -40.1B | -10.7B | -49.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -2.0B | -938.6M | -2.8B |
| Other financing charges | -93.8M | -108.1M | -106.9M | -108.9M |
| End cash position | 31.9B | 22.7B | 18.2B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8B | 7.8B | -24.5B | 15.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.