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 | -357.6M | -383.8M | -149.9M | -375.9M |
| Capital expenditures | -378.4M | -294.6M | -788.0K | -377.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -762.2M | 1.3M |
| Purchase of investments | -24.1M | -46.4M | — | — |
| Sale of investments | 235.6K | 0 | 63.2M | — |
| Other investing activity | 44.6M | -42.8M | 549.8M | — |
| Financing activities | -2.7B | 64.4M | -2.7B | -1.9B |
| Long term debt issuance | 2.5B | 282.2M | 751.3M | 71.4M |
| Long term debt payments | -5.0B | -102.1M | -3.3B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -803.1M | -301.1M |
| Other financing charges | -238.5M | -120.4M | 662.0M | -607.0M |
| End cash position | 9.8B | 11.9B | 15.1B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 742.5M | -3.3B | 3.2B | -511.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.