Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.8B | -26.4B | -17.7B | -46.5B |
| Capital expenditures | -282M | -234M | -867M | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 3.4B | 489M |
| Purchase of investments | -113.3B | -134.5B | -143.7B | -163.3B |
| Sale of investments | 110.7B | 93.5B | 130.6B | 117.0B |
| Other investing activity | -7.9B | 14.8B | -7.2B | 1.0B |
| Financing activities | -12.1B | 10.0B | -15.6B | 33.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | — | — | 0 |
| Other financing charges | -7.7B | 10.0B | -15.6B | 33.6B |
| End cash position | 11.5B | 17.8B | 17.5B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.8B | 20.9B | 35.3B | 14.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.