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 | -75.2B | -35.6B | -107.0B | -109.2B |
| Capital expenditures | -8.6B | -7.9B | -8.7B | -12.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -6.6M | -2.3B |
| Purchase of investments | -326.8B | -318.9B | -321.1B | -272.6B |
| Sale of investments | 260.2B | 291.2B | 222.7B | 178.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 141.7B | -31.0B | 44.4B | 7.2B |
| Long term debt issuance | 107.4B | 9.3B | 61.4B | 86.3B |
| Long term debt payments | -74.7B | -20.7B | -10.8B | -36.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.9B | -18.1B | -5.4B | -42.4B |
| Other financing charges | 131.9B | -1.6B | -748.6M | -643.7M |
| End cash position | 236.6B | 235.9B | 178.8B | 177.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.6B | 114.3B | 52.5B | 104.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.