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 | -691.9M | -729.5M | -511.3M | -670.3M |
| Capital expenditures | -253.8M | -277.7M | -542.0M | -329.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -1.6B | -505.5M | -914.3M |
| Sale of investments | 1.7B | 1.2B | 536.2M | 573.7M |
| Other investing activity | 40.0M | -21.3M | — | — |
| Financing activities | -461.9M | 169.0M | 122.3M | -1.2B |
| Long term debt issuance | 1.2B | 1.2B | 877.6M | 217.0M |
| Long term debt payments | -1.3B | -691.8M | -578.8M | -189.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.6M | -109.4M | -97.5M | -1.2B |
| Other financing charges | -283.4M | -247.9M | -79.0M | -93.2M |
| End cash position | 7.7B | 7.6B | 7.8B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 45.9M | 1.3B | 526.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.