Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 2.6B | -5.5B | 84.8B | 80.6B |
| Net income | 13.4B | 3.3B | 6.3B | 37.2B |
| Depreciation | — | — | — | 28.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 362.6M | 2.4B | 3.0B |
| Accounts receivable | 8.3B | -6.3B | 62.2B | -42.3B |
| Accounts payable | — | — | — | 40.8B |
| Other assets liabilities | -22.5B | -2.8B | 13.9B | 13.7B |
| Investing activities | -63.3B | -1.9B | 6.9B | 74.0B |
| Capital expenditures | -54.0B | -319.6M | -5.7B | 75.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -37M | -73M |
| Purchase of investments | 27.6B | -3.7B | -30.9B | -62.8B |
| Sale of investments | -15.3B | 2.2B | 92.3B | 3.8B |
| Other investing activity | -21.6B | -101.7M | -48.7B | 57.3B |
| Financing activities | -10.2B | 6.2B | -61.4B | 11.0B |
| Long term debt issuance | 147.8B | 22.0B | 118.5B | 214.9B |
| Long term debt payments | -147.6B | -17.3B | -139.9B | -200.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -13.7B |
| Other financing charges | -10.4B | 102.4M | -40.0B | 10.1B |
| End cash position | 122.1B | 13.3B | 121.8B | 128.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6B | -5.4B | 11.7B | 38.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.