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 | 446.3M | -1.8B | -145.0M | -302.1M |
| Capital expenditures | -10.4M | -8.0M | -24.0M | -8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.0B | — | — |
| Sale of investments | 456.6M | 234.3M | -121.0M | -293.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -2.0B | 1.7B | -2.0B |
| Long term debt issuance | 3.5B | 3.9B | 7.1B | 4.0B |
| Long term debt payments | -4.5B | -5.7B | -5.2B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166.9M | -166.9M | -212.8M | -371.0M |
| Other financing charges | -15.4M | -14.7M | -9.8M | -23.0M |
| End cash position | 23.0B | 21.8B | 23.1B | 27.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.8M | 2.4B | -5.4B | 12.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.