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 | -2.2B | -153.5M | -4.0B | -977.7M |
| Capital expenditures | -1.8B | -1.3B | -1.8B | -814.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | 22.3M | — | — |
| Purchase of investments | -2.7B | -1.2B | -2.1B | -10.7M |
| Sale of investments | 2.9B | 2.2B | 118.0M | 123.6M |
| Other investing activity | -621.7M | 93.6M | -203.2M | -275.8M |
| Financing activities | -628.9M | -836.3M | 436.9M | -5.6B |
| Long term debt issuance | 59.5M | 250.7M | 410.2M | 192.6M |
| Long term debt payments | -862.3M | -1.0B | -348.2M | -260.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.2M | -57.7M | -61.6M | -5.5B |
| Other financing charges | 232.1M | -8.4M | 436.6M | -18.4M |
| End cash position | 9.7B | 9.5B | 7.9B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.1B | -732.6M | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.