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 | -1.5B | -517.2M | 183.0M | -69.8M |
| Capital expenditures | -93.1M | -87.8M | -349.6M | -116.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -1.3B | -510.6M | -737.4M |
| Sale of investments | 301.9M | 882.9M | 1.0B | 783.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 855.9M | 438.7M | -692.6M | -1.1B |
| Long term debt issuance | 8.7B | 2.0B | 1.3B | 444.8M |
| Long term debt payments | -4.2B | -1.6B | -5.4B | -897.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.9M | -47.0M | -197.5M | -213.1M |
| Other financing charges | -3.5B | 39.9M | 3.7B | -451.4M |
| End cash position | 1.5B | 1.9B | 1.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.5M | -20.3M | -107.5M | 520.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.