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 | 20.8B | -24.0B | 28.7B | -17.3B |
| Capital expenditures | 5.7B | -9.0B | 10.6B | -8.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4B | 1.2B | -6.0B | 0 |
| Purchase of investments | -916.0M | -11.2B | 2.2B | -7.6B |
| Sale of investments | 12.5B | 1.4B | 6.3B | 5.0B |
| Other investing activity | 6.9B | -6.3B | 15.6B | -6.6B |
| Financing activities | 19.5B | 97.9B | -80.6B | 19.2B |
| Long term debt issuance | 96.7B | 156.9B | 99.3B | 67.9B |
| Long term debt payments | -77.3B | -52.7B | -187.7B | -41.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.0B | 19.4B | -10.1B |
| Other financing charges | 64.6M | -1.2B | -11.5B | 2.4B |
| End cash position | 132.3B | 150.8B | 120.3B | 150.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.7B | -52.4B | 51.4B | -8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.