Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2014 | Mar 2014 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | -153.7M | 1.7B | -337.2M | 2.5B |
| Net income | 1.4B | 1.3B | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -995.7M | -440.3M | -463.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -232.4M | 1.3B | -980.3M | 2.0B |
| Investing activities | 903.3M | -5.9B | -6.7B | 16.3B |
| Capital expenditures | -250.3M | 238.9M | -364.1M | -21.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.0B | -72.7B | -101.7B | -226.7B |
| Sale of investments | 26.0B | 65.6B | 94.6B | 242.4B |
| Other investing activity | 1.2B | 965.1M | 815.2M | 619.8M |
| Financing activities | 147.2M | 6.2B | 0 | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 147.2M | 6.2B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 5.0M |
| End cash position | 52.7B | 41.6B | 31.6B | 53.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | -12.2B | -15.4B | -26.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.