Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7B | 155.9M | 6.3B | 3.2B |
| Capital expenditures | -173.4M | -613.2M | -413.7M | -219.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.0B | — | -3.0B |
| Sale of investments | 362.5M | 3.7B | 6.7B | 6.4B |
| Other investing activity | -1.9B | — | — | — |
| Financing activities | 6.1M | -561.0M | 131.8M | -695.4M |
| Long term debt issuance | 25.9M | 330M | 210.7M | 24.2M |
| Long term debt payments | -22.8M | -124.8M | -70.1M | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0M | -766.2M | -17.0M | -645.0M |
| Other financing charges | 10.0M | — | 8.2M | -64.9M |
| End cash position | 838.5M | 6.6B | 7.1B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.2M | -384.6M | 1.2B | 594.0M |
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