Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2018 | Mar 2018 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 1.2B | -721.0M | -1.5B | -20.7M |
| Net income | -4.0B | -3.0B | -309.5M | -130.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 190.3M | 106.6M | 132.6M | 30.7M |
| Other non cash items | 5.6B | 3.3B | 252.1M | 132.0M |
| Accounts receivable | -578.7M | -1.1B | -1.6B | -53.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.5B | -12.9B | -5.7B | -96.6M |
| Capital expenditures | -27.6M | -12.4M | -8.2M | -82.4M |
| Net intangibles | -9.1M | 0 | -2.7M | -2.5M |
| Net acquisitions | -273.9M | -41.6M | -96.0M | -23.6M |
| Purchase of investments | -26.5B | -25.4B | -9.7B | -6.6B |
| Sale of investments | 16.4B | 12.8B | 4.1B | 6.6B |
| Other investing activity | -71.0M | -242.1M | — | — |
| Financing activities | 4.4B | 870.6K | 494.7M | 0 |
| Long term debt issuance | 4.2B | 0 | 0 | 0 |
| Long term debt payments | — | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 292.5M | 0 | 494.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | 870.6K | — | — |
| End cash position | 4.0B | 9.0B | 2.7B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 941.7M | 998.0M | -1.1B | -175.7M |
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