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 | -636.8M | 15.9B | -6.7B | -4.3B |
| Capital expenditures | -108.9M | 266.2M | -153.2M | 2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -168.3B | -43.4B | -37.0B | -48.7B |
| Sale of investments | 167.8B | 59.0B | 30.5B | 44.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 16.6B | 1.1B | 12.2B | 1.5B |
| Long term debt issuance | 74.2B | 27.3B | 54.9B | 30.8B |
| Long term debt payments | -61.3B | -26.1B | -41.7B | -32.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -441.6M | -17.0M | -2.2B | -1.1B |
| Other financing charges | 4.1B | -107.3M | 1.3B | 4.1B |
| End cash position | 28.2B | 26.6B | 26.3B | 26.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6B | -16.7B | -5.9B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.