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 | -542.9M | 13.6B | -5.7B | -3.6B |
| Capital expenditures | -92.8M | 226.9M | -130.6M | 2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -143.5B | -37.0B | -31.6B | -41.5B |
| Sale of investments | 143.1B | 50.3B | 26.0B | 37.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 14.2B | 975.9M | 10.4B | 1.3B |
| Long term debt issuance | 63.3B | 23.3B | 46.8B | 26.2B |
| Long term debt payments | -52.3B | -22.2B | -35.6B | -27.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -376.5M | -14.5M | -1.9B | -958.7M |
| Other financing charges | 3.5B | -91.5M | 1.1B | 3.5B |
| End cash position | 24.1B | 22.7B | 22.4B | 22.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4B | -14.3B | -5.0B | 10.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.