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 | -589.7M | -621.7M | -435.8M | -571.2M |
| Capital expenditures | -216.3M | -236.7M | -461.9M | -280.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.4B | -430.8M | -779.2M |
| Sale of investments | 1.5B | 1.0B | 457.0M | 488.9M |
| Other investing activity | 34.1M | -18.2M | — | — |
| Financing activities | -393.6M | 144.0M | 104.2M | -1.0B |
| Long term debt issuance | 1.1B | 1.0B | 747.9M | 184.9M |
| Long term debt payments | -1.1B | -589.6M | -493.3M | -161.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.1M | -93.2M | -83.1M | -981.6M |
| Other financing charges | -241.5M | -211.3M | -67.3M | -79.4M |
| End cash position | 6.6B | 6.5B | 6.6B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 852.3M | 39.1M | 1.1B | 448.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.