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 | 18.7M | 175.8M | -60.7M | -103.8M |
| Capital expenditures | -75.1M | -169.5M | -72.3M | -92.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -114.6M | -913.1M | 1.2B | -1.0B |
| Sale of investments | 208.5M | 1.3B | -1.2B | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 42.5M | 49.8M | 138.9M | -102.9M |
| Long term debt issuance | 28.7M | 33.1M | 99.5M | 90.5M |
| Long term debt payments | -18.4M | -13.4M | -6.3M | -846.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 2.2M | — |
| Other financing charges | 32.2M | 30.1M | 43.5M | -192.6M |
| End cash position | 1.0B | 934.0M | 621.5M | 406.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.7M | -85.8M | 189.9M | 15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.