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 | -542.3M | 13.5B | -5.7B | -3.6B |
| Capital expenditures | -92.7M | 226.7M | -130.4M | 2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -143.3B | -37.0B | -31.5B | -41.4B |
| Sale of investments | 142.9B | 50.3B | 26.0B | 37.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 14.2B | 974.7M | 10.4B | 1.3B |
| Long term debt issuance | 63.2B | 23.3B | 46.7B | 26.2B |
| Long term debt payments | -52.2B | -22.2B | -35.6B | -27.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -376.1M | -14.5M | -1.9B | -957.5M |
| Other financing charges | 3.5B | -91.4M | 1.1B | 3.5B |
| End cash position | 24.0B | 22.7B | 22.4B | 22.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4B | -14.3B | -5.0B | 10.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.