Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2021 | Sep 2021 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 2.0B | -23.0B |
| Capital expenditures | -201.6M | -191.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -113.1B | 35.7B |
| Sale of investments | 104.4B | -47.3B |
| Other investing activity | 11.0B | -11.3B |
| Financing activities | 52.0B | -31.9B |
| Long term debt issuance | 95.9B | -16.4B |
| Long term debt payments | -46.5B | -14.8B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 2.6B | — |
| Other financing charges | 80.1M | -700.2M |
| End cash position | 19.6B | 104.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -24.2B | 30.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.