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 | 3.7B | -2.8B | 321.5M | -8.4B |
| Capital expenditures | -115.1M | -222.2M | -294.7M | -131.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -122.9M | -517.4M | 4.5M | 983.0K |
| Purchase of investments | -1.2B | -5.7B | -4.6B | -9.9B |
| Sale of investments | 5.1B | 3.6B | 5.2B | 1.6B |
| Other investing activity | — | — | 26.1M | 0 |
| Financing activities | -3.2B | 889.0M | 344.8M | 5.0B |
| Long term debt issuance | 3.5B | 2.6B | 1.0B | 1.2B |
| Long term debt payments | -3.6B | -1.6B | -622.9M | -89.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -62.0M | -48.5M | -51.2M |
| Other financing charges | -24.3M | -25.0M | 5.4M | 3.9B |
| End cash position | 9.9B | 6.5B | 6.7B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.5B | -308.1M | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.