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 | -321.8M | 61.3M | -490.4M | -202.8M |
| Capital expenditures | -261.6M | -97.1M | -473.0M | -279.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 61.6M | 36.8M | 139.0M | 13.3M |
| Purchase of investments | -170.8M | -208.9M | -220.0M | -31.4M |
| Sale of investments | 159.8M | 335.4M | 175.5M | 51.9M |
| Other investing activity | -110.8M | -4.8M | -112.0M | 42.8M |
| Financing activities | -197.6M | 474.1M | -677.4M | 344.6M |
| Long term debt issuance | 447.9M | 564.8M | 174.8M | 475.9M |
| Long term debt payments | -601.7M | -233.5M | -796.8M | -65.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.0M | -46.1M | -48.5M | -106.7M |
| Other financing charges | -8.8M | 188.9M | -6.9M | 40.7M |
| End cash position | 1.2B | 1.9B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -448.9M | -331.2M | 782.4M | -48.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.