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 | -2.6B | -180.0M | -4.7B | -1.1B |
| Capital expenditures | -2.1B | -1.6B | -2.1B | -955.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8M | 26.1M | — | — |
| Purchase of investments | -3.2B | -1.4B | -2.5B | -12.5M |
| Sale of investments | 3.4B | 2.6B | 138.4M | 144.9M |
| Other investing activity | -729.2M | 109.7M | -238.3M | -323.5M |
| Financing activities | -737.6M | -980.9M | 512.4M | -6.5B |
| Long term debt issuance | 69.8M | 294.0M | 481.1M | 225.8M |
| Long term debt payments | -1.0B | -1.2B | -408.4M | -305.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.3M | -67.7M | -72.3M | -6.4B |
| Other financing charges | 272.3M | -9.8M | 512.0M | -21.6M |
| End cash position | 11.3B | 11.2B | 9.2B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.3B | -859.2M | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.