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 | -2.0M | -2.0M | -4.6M | -26.2M |
| Capital expenditures | -2.0M | -2.0M | -4.6M | -26.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.8M | 37.4M | -20.8M | 26.4M |
| Long term debt issuance | 945.9M | 513.4M | 1.9B | 186.5M |
| Long term debt payments | -1.1B | -531.3M | -1.6B | -154.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.0M | -22.8M | -34.6M | -28.3M |
| Other financing charges | 89M | 78.2M | -346.5M | 22.2M |
| End cash position | 378.8M | 478.9M | 308.8M | 414.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.5M | 134.6M | -84.3M | 372.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.