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 | -481.6M | -89.3M | -208.4M | -39.3M |
| Capital expenditures | -32.0M | -27.4M | -38.1M | -29.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -570.8M | -149.9M | -292.7M | -72.1M |
| Sale of investments | 121.4M | 87.7M | 122.3M | 62.7M |
| Other investing activity | -118.1K | 273.5K | 8 | 0 |
| Financing activities | 108.6M | 124.6M | -191.9M | 4.6M |
| Long term debt issuance | 469.9M | 520.8M | 175.4M | 174.0M |
| Long term debt payments | -290.9M | -378.9M | -266.8M | -131.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.3M | -10.2M | -93.0M | -31.7M |
| Other financing charges | 8.9M | -7.1M | -7.6M | -5.8M |
| End cash position | 1.2B | 1.5B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.7M | -498.5M | 468.7M | 125.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.