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 | -980.9M | -739.6M | -1.5B | -383.5M |
| Capital expenditures | -1.0B | -732.7M | -1.7B | -397.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 152.6M | 8.4M |
| Purchase of investments | -3.7M | -7.5M | -73.2M | -6.2M |
| Sale of investments | 43.2M | 612.1K | 88.7M | 12.2M |
| Other investing activity | — | — | 12.5M | 0 |
| Financing activities | 277.6M | 348.7M | 497.8M | 39.2M |
| Long term debt issuance | 9.5B | 5.9B | 16.4B | 3.2B |
| Long term debt payments | -9.1B | -5.5B | -15.5B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.9M | -129.9M | -185.0M | -391.8M |
| Other financing charges | 3.8M | -5.7M | -247.6M | -224.4M |
| End cash position | 287.2M | 427.5M | 443.5M | 471.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -456.4M | -350.1M | -669.5M | 321.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.