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 | -233.2M | 1.9B | -382.3M | -56.8M |
| Capital expenditures | -10.4M | -2.5M | -53.8M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.7K | -2.6M | -423.5M | -128.9M |
| Sale of investments | -222.8M | 1.9B | 94.8M | 90.8M |
| Other investing activity | — | — | 137.7K | 9.9K |
| Financing activities | -1.6B | -2.5B | 5.2B | -2.2B |
| Long term debt issuance | 2.1B | 2.6B | 8.2B | 3.3B |
| Long term debt payments | -3.6B | -4.9B | -2.9B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -206.0M | -127.3M | -115.9M | -528.6M |
| Other financing charges | 98.6M | -10.6M | -10.3M | -11.5M |
| End cash position | 18.3B | 16.2B | 21.4B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | -4.5B | -2.7B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.