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 | -312.8M | -337.8M | -527.7M | 60.4M |
| Capital expenditures | -237.6M | -321.8M | -693.6M | -78.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -455.0M | -322.8M | -413.3M | -469.7M |
| Sale of investments | 379.8M | 306.8M | 579.2M | 608.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 124.1M | 114.2M | 436.2M | -335.3M |
| Long term debt issuance | -207.8M | 554.0M | 2.0B | -531.2M |
| Long term debt payments | -422.2M | -430.6M | -554.7M | -571.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.4M | -33.5M | -28.5M | -318.3M |
| Other financing charges | 775.4M | 24.3M | -932.4M | 1.1B |
| End cash position | 85.4M | 88.0M | 102.0M | 85.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.6M | -114.7M | -585.5M | 204.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.