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 | -274.6M | 52.3M | -418.5M | -173.1M |
| Capital expenditures | -223.2M | -82.9M | -403.6M | -238.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52.5M | 31.4M | 118.6M | 11.4M |
| Purchase of investments | -145.7M | -178.2M | -187.7M | -26.8M |
| Sale of investments | 136.4M | 286.2M | 149.8M | 44.3M |
| Other investing activity | -94.5M | -4.1M | -95.5M | 36.5M |
| Financing activities | -168.6M | 404.5M | -578.0M | 294.0M |
| Long term debt issuance | 382.2M | 482.0M | 149.1M | 406.1M |
| Long term debt payments | -513.4M | -199.3M | -679.9M | -55.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.8M | -39.3M | -41.4M | -91.1M |
| Other financing charges | -7.5M | 161.2M | -5.9M | 34.7M |
| End cash position | 988.5M | 1.6B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -383.0M | -282.6M | 667.6M | -41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.