Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2023 | 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 | -250.7M | -1.3B | -119.7M | -3.7B |
| Capital expenditures | -12.4M | -3.0B | 429.2M | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.1B | 1.5B |
| Purchase of investments | -14 | 102 | 3.1B | -3.1B |
| Sale of investments | -238.4M | 1.7B | -548.9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 939.3M | -3.3B | 5.2B | -484.2M |
| Long term debt issuance | 272.3M | 237.9M | 4.0B | 3.4B |
| Long term debt payments | -372.1M | -3.4B | -4.2B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.0B | — | 5.2B | — |
| Other financing charges | 22.5M | -122.5M | 72.5M | -39.6M |
| End cash position | 4.4B | 38.4B | 37.2B | 41.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -224.8M | 7.0B | 38.4M | 7.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.