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 | -835.3M | -629.9M | -1.3B | -326.5M |
| Capital expenditures | -868.9M | -624.0M | -1.5B | -338.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 129.9M | 7.2M |
| Purchase of investments | -3.2M | -6.4M | -62.3M | -5.3M |
| Sale of investments | 36.8M | 521.3K | 75.6M | 10.4M |
| Other investing activity | — | — | 10.7M | 0 |
| Financing activities | 236.4M | 297.0M | 423.9M | 33.3M |
| Long term debt issuance | 8.1B | 5.1B | 14.0B | 2.7B |
| Long term debt payments | -7.8B | -4.6B | -13.2B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.1M | -110.6M | -157.6M | -333.6M |
| Other financing charges | 3.2M | -4.8M | -210.8M | -191.1M |
| End cash position | 244.6M | 364.1M | 377.7M | 401.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -388.7M | -298.2M | -570.1M | 274.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.