Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2017 | Sep 2017 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -259.8M | -692.2M |
| Capital expenditures | -434.0M | -247.5M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 174.2M | -444.7M |
| Financing activities | -5.4B | -4.5B |
| Long term debt issuance | — | — |
| Long term debt payments | -5.4B | -4.0B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -69.5M | -499.4M |
| End cash position | — | — |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -527.4M | -25.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.