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 | -2.4B | -227.5M | -360.7M | -2.8B |
| Capital expenditures | -1.9B | -625.8M | -530.3M | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -1.8B | -19.5M | -19.6M | -56.1M |
| Sale of investments | 1.2B | 369.7M | 189.4M | 302.6M |
| Other investing activity | 35.1M | 48.1M | -189.5K | — |
| Financing activities | -10.6B | -39.5B | -3.8B | -13.2B |
| Long term debt issuance | 1.3B | 1.1B | 2.3B | 2.5B |
| Long term debt payments | -2.4B | -24.5B | -2.9B | -12.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -11.6B | -350.5M | -752.4M |
| Other financing charges | -6.3B | -4.6B | -2.9B | -3.0B |
| End cash position | 296.2B | 247.2B | 235.6B | 177.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.8B | 49.0B | 61.7B | 53.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.