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 | -110.8B | -190.2B | -39.2B | -109.2B |
| Capital expenditures | 519M | -2.0B | -1.2B | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | -1.8B | -246M | -461M |
| Purchase of investments | -624.5B | -777.9B | -619.4B | -752.5B |
| Sale of investments | 508.3B | 576.6B | 584.0B | 644.4B |
| Other investing activity | 7.5B | 14.8B | -2.2B | -616M |
| Financing activities | 21.8B | 13.0B | 17.5B | -5.7B |
| Long term debt issuance | — | — | 51M | — |
| Long term debt payments | -6.1B | -6.8B | -11M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.6B | -8.2B | -13.2B |
| Other financing charges | 29.7B | 21.4B | 25.6B | 7.6B |
| End cash position | 119.6B | 100.9B | 85.5B | 74.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.2B | 190.5B | 30.7B | 66.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.