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 | 16.9M | 176.6M | -60.7M | -103.8M |
| Capital expenditures | -68.1M | -170.3M | -72.3M | -92.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -103.9M | -917.4M | 1.2B | -1.0B |
| Sale of investments | 188.9M | 1.3B | -1.2B | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 38.5M | 50.0M | 138.9M | -102.9M |
| Long term debt issuance | 26M | 33.3M | 99.5M | 90.5M |
| Long term debt payments | -16.7M | -13.5M | -6.3M | -846.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 2.2M | — |
| Other financing charges | 29.2M | 30.2M | 43.5M | -192.6M |
| End cash position | 924.2M | 938.4M | 621.5M | 406.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.6M | -86.2M | 189.9M | 15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.