Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8B | 220.9M | -739.0M | -3.3B |
| Capital expenditures | -24.9M | -30.3M | -319.0M | -230.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.2B | -5.0B | -30.7B | -29.4B |
| Sale of investments | 5.4B | 5.2B | 30.3B | 26.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -873.8M | 171.0M | -9.2B | -1.5B |
| Long term debt issuance | 1.7B | 3.6B | 21.6B | 20.5B |
| Long term debt payments | -2.7B | -3.2B | -30.5B | -21.7B |
| Short term debt issuance | 116.7M | 55.3M | -554.6M | 48.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -242.0M | — | — |
| Other financing charges | -39.1M | -231.7K | 279.4M | -296.4M |
| End cash position | 7.5B | 19.5B | 136.9B | 72.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -286.2M | 1.5B | -15.6B | -9.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.