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 | -40.5B | -4.0B | -21.7B | — |
| Capital expenditures | — | -313.8M | -3.0B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -195.0B | -101.2B | -75.4B | — |
| Sale of investments | 133.1B | 97.7B | 41.5B | — |
| Other investing activity | 21.3B | -186.3M | 15.3B | — |
| Financing activities | 18.9B | -43.6B | 17.6B | 13.0B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -63M | -92.0M | 242.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.0B | -1.3B | — |
| Other financing charges | 19.0B | -42.5B | 18.6B | 13.0B |
| End cash position | 32.5B | 29.6B | 31.4B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2B | 36.4B | 4.7B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.