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 | -1.2B | -892.6M | 1.4B | -979.8M |
| Capital expenditures | -263.2M | -228.0M | -293.1M | -207.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 228.9M | -884.5K | 6.3M | -3.0M |
| Purchase of investments | -6.6M | -136.1M | -5.2M | -1.9M |
| Sale of investments | 53.5M | 16.3M | 69.6M | 31.3M |
| Other investing activity | -1.2B | -544.0M | 1.6B | -798.6M |
| Financing activities | -476.8M | -403.8M | -1.2B | -1.4B |
| Long term debt issuance | 1.0B | 1.2B | 660.0M | 944.1M |
| Long term debt payments | -1.2B | -1.3B | -1.4B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.2M | -38.9M | -870.2M | -24.5M |
| Other financing charges | -258.0M | -175.3M | 403.1M | -287.5M |
| End cash position | 2.5B | 3.1B | 3.9B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 804.2M | 260.0M | 863.4M | 853.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.