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 | -4.2B | -414.6M | -137.6M | -2.1B |
| Capital expenditures | -2.3B | -228.6M | -568.4M | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | 21.9M | — | — |
| Purchase of investments | -5.8B | -456.5M | 489.5M | -679.3M |
| Sale of investments | 3.8B | 280.8M | -89.1M | 589.3M |
| Other investing activity | 130.3M | -32.3M | 30.5M | -28.2M |
| Financing activities | 3.6B | -301.8M | -1.5B | 2.0B |
| Long term debt issuance | 16.7B | 4.2B | -183.8M | 19.3B |
| Long term debt payments | -12.4B | -4.3B | -1.3B | -13.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -120.1M | -287.9M | -2.8B |
| Other financing charges | 914.4M | -134.7M | 247.9M | -564.3M |
| End cash position | 30.9B | 3.7B | 3.7B | 31.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 535.9M | 188.7M | -905.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.