Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -205.7M | 321.6M | -237.9M |
| Capital expenditures | -280.7M | -145.8M | -228.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -191.0M | -669.2M | -500.2M |
| Sale of investments | 196.1M | 1.2B | 492M |
| Other investing activity | 69.9M | -33.0M | -1.3M |
| Financing activities | 142.3M | -40.9M | 40.9M |
| Long term debt issuance | 85.4M | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 56.9M | -40.9M | 40.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 546.1M | 2.1B | 2.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -671.3M | -331.2M | -603.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.