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 | -2.1B | 17.2B | -3.5B | -518.5M |
| Capital expenditures | -94.9M | -22.6M | -491.1M | -170.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 15.5K | -23.8M | -3.9B | -1.2B |
| Sale of investments | -2.0B | 17.2B | 865.8M | 828.7M |
| Other investing activity | — | — | 1.3M | 90.4K |
| Financing activities | -14.8B | -23.0B | 47.8B | -20.2B |
| Long term debt issuance | 19.2B | 23.5B | 75.3B | 30.1B |
| Long term debt payments | -33.0B | -45.2B | -26.4B | -45.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.2B | -1.1B | -4.8B |
| Other financing charges | 900.3M | -96.4M | -93.7M | -105.2M |
| End cash position | 167.4B | 148.0B | 195.0B | 174.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.3B | -41.1B | -24.4B | 64.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.