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 | -44.7B | -4.0B | -21.7B | — |
| Capital expenditures | — | -312.0M | -3.0B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -214.9B | -100.6B | -75.4B | — |
| Sale of investments | 146.7B | 97.1B | 41.5B | — |
| Other investing activity | 23.5B | -185.2M | 15.3B | — |
| Financing activities | 20.9B | -43.4B | 17.6B | 13.0B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -69.5M | -91.5M | 242.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.0B | -1.3B | — |
| Other financing charges | 20.9B | -42.3B | 18.6B | 13.0B |
| End cash position | 35.9B | 29.5B | 31.4B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.0B | 36.2B | 4.7B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.