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 | 154.7M | -8.2B | -250.3M | -1.6B |
| Capital expenditures | -116.2M | -177.0M | -70.5M | -336.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -726.5M | -10.2B | -7.9B | -4.3B |
| Sale of investments | 998.3M | 2.2B | 7.7B | 3.0B |
| Other investing activity | -1M | — | — | — |
| Financing activities | -620.4M | -74.6M | 219.5M | -571.5M |
| Long term debt issuance | 136.2M | 30M | 20M | 445M |
| Long term debt payments | -10.3M | -42.1M | -9.6M | -491.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -724.9M | -11.3M | -4.7M | -104.9M |
| Other financing charges | -21.3M | -51.3M | 213.9M | -420.3M |
| End cash position | 11.4B | 10.4B | 12.7B | 16.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 5.8B | -3.7B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.