Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6B | 60.6M | -397.7M | -150.3M |
| Capital expenditures | -7.5B | -3.2B | -722.8M | -308.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.9B | 859.6M | 38.5M | 348.1K |
| Other investing activity | — | 2.4B | 286.6M | 158.2M |
| Financing activities | -2.1B | -12.2B | -306.8M | -244.9M |
| Long term debt issuance | 3.0B | 3.6B | 604.9M | 824.9M |
| Long term debt payments | -4.0B | -8.0B | -888.3M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -7.9B | -98.9M | -78.2M |
| Other financing charges | 89.7M | -9.6M | 75.6M | 47.4M |
| End cash position | 29.8B | 35.0B | 5.2B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 932.8M | 7.7B | 880.2M | 167.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.