Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -209.5M | -231.3M | -864.8M | -183.8M |
| Capital expenditures | -1.1B | 671.9M | -1.4B | 558.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 869.9M | -902.1M | 1.0B | -959.7M |
| Purchase of investments | 922.7M | — | 99.2M | — |
| Sale of investments | -992.2M | — | -216.6M | — |
| Other investing activity | 42.6M | -1.1M | -385.2M | 217.1M |
| Financing activities | -1.2B | -796.7M | 337.6M | -112.8M |
| Long term debt issuance | 5.9B | 7.7B | 7.9B | 5.0B |
| Long term debt payments | -7.7B | -7.5B | -8.3B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 926.5M | -926.5M | 821.1M | -821.1M |
| Other financing charges | -245.0M | -143.1M | -116.7M | 398.8M |
| End cash position | 1.2B | 2.2B | 1.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.8M | 1.4B | -105.5M | 837.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.