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 | -4.2B | -5.3B | 3.8B | -2.2B |
| Capital expenditures | -187.0M | -262.8M | -408.7M | -253.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.3B | -51.8B | -16.9B | -61.0B |
| Sale of investments | 36.3B | 46.8B | 21.1B | 59.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8B | 2.3B | 17.5B | -14.0B |
| Long term debt issuance | 22.1B | 38.2B | 27.5B | 30.7B |
| Long term debt payments | -27.9B | -34.1B | -9.1B | -42.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -923.1M | -1.7B | -798.9M | -2.4B |
| Other financing charges | -79.8M | -92.0M | -91.0M | -92.7M |
| End cash position | 27.1B | 19.4B | 15.5B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5B | 6.6B | -20.9B | 13.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.