Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9B | -437.0M | -2.4B | — |
| Capital expenditures | — | -34.2M | -332.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.6B | -11.0B | -8.3B | — |
| Sale of investments | 16.1B | 10.7B | 4.6B | — |
| Other investing activity | 2.6B | -20.3M | 1.7B | — |
| Financing activities | 2.3B | -4.8B | 1.9B | 13.0B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -7.6M | -10.0M | 26.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -110.8M | -138.2M | — |
| Other financing charges | 2.3B | -4.6B | 2.0B | 13.0B |
| End cash position | 3.9B | 3.2B | 3.5B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 4.0B | 514.3M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.