Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2B | -3.2B | -1.1B | -2.1B |
| Capital expenditures | -2.3B | -1.8B | -4.4B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | 170.2M | — | — |
| Purchase of investments | -5.8B | -3.5B | 3.8B | -679.3M |
| Sale of investments | 3.8B | 2.2B | -692.9M | 589.3M |
| Other investing activity | 130.3M | -251.3M | 237.2M | -28.2M |
| Financing activities | 3.6B | -2.3B | -11.8B | 2.0B |
| Long term debt issuance | 16.7B | 32.9B | -1.4B | 19.3B |
| Long term debt payments | -12.4B | -33.3B | -10.0B | -13.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -933.9M | -2.2B | -2.8B |
| Other financing charges | 914.4M | -1.0B | 1.9B | -564.3M |
| End cash position | 30.9B | 29.0B | 28.5B | 31.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 4.2B | 1.5B | -905.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.