Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2B | 131.7M | -2.6B | -29.9M |
| Capital expenditures | -2.5B | -1.6B | -251.6M | -50.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 45.0M | 87.0M | — |
| Purchase of investments | -5.5B | -9.3B | -9.0B | -5.4B |
| Sale of investments | 4.8B | 11.0B | 6.5B | 5.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -2.0B | 9.9B | -6.8B |
| Long term debt issuance | 45.9B | 39.3B | 61.1B | 27.2B |
| Long term debt payments | -45.5B | -38.1B | -49.4B | -28.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -2.6B | -1.6B | -4.5B |
| Other financing charges | -45.1M | -605.3M | -119.8M | -499.5M |
| End cash position | 178.9B | 198.6B | 182.7B | 175.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.9B | 15.3B | 183.4M | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.