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 | -274.3M | 52.3M | -418.0M | -172.8M |
| Capital expenditures | -223.0M | -82.8M | -403.1M | -238.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52.5M | 31.3M | 118.5M | 11.3M |
| Purchase of investments | -145.6M | -178.0M | -187.5M | -26.8M |
| Sale of investments | 136.2M | 285.8M | 149.6M | 44.2M |
| Other investing activity | -94.4M | -4.1M | -95.4M | 36.5M |
| Financing activities | -168.4M | 404.0M | -577.3M | 293.7M |
| Long term debt issuance | 381.7M | 481.4M | 149.0M | 405.6M |
| Long term debt payments | -512.8M | -199.0M | -679.0M | -55.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.8M | -39.3M | -41.3M | -91.0M |
| Other financing charges | -7.5M | 161.0M | -5.9M | 34.7M |
| End cash position | 987.3M | 1.6B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -382.6M | -282.3M | 666.8M | -40.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.