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 | 269.3M | -3.1B | 3.1B | -16.4B |
| Capital expenditures | -32.4M | -16.8M | -44.8M | 1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.2B | -27.6B | -23.5B | -33.6B |
| Sale of investments | 25.8B | 23.5B | 27.0B | 16.6B |
| Other investing activity | -255.3M | 1.1B | -410.4M | 632.7M |
| Financing activities | -3.4B | -614.3M | -2.1B | 12.7B |
| Long term debt issuance | 0 | 667.3M | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4M | -52.5M | -192.6M | -331.6M |
| Other financing charges | -3.3B | -1.2B | -1.9B | 13.0B |
| End cash position | 3.9B | 5.0B | 4.6B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 4.0B | 861.0M | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.