Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2018 | Mar 2018 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 1.2B | -718.9M | -1.5B | -20.6M |
| Net income | -4.0B | -3.0B | -308.6M | -130.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 189.8M | 106.3M | 132.2M | 30.6M |
| Other non cash items | 5.6B | 3.3B | 251.3M | 131.6M |
| Accounts receivable | -577.0M | -1.1B | -1.5B | -52.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.5B | -12.9B | -5.7B | -96.3M |
| Capital expenditures | -27.5M | -12.4M | -8.2M | -82.1M |
| Net intangibles | -9.1M | 0 | -2.7M | -2.5M |
| Net acquisitions | -273.2M | -41.5M | -95.7M | -23.5M |
| Purchase of investments | -26.4B | -25.3B | -9.7B | -6.6B |
| Sale of investments | 16.3B | 12.8B | 4.1B | 6.6B |
| Other investing activity | -70.8M | -241.4M | — | — |
| Financing activities | 4.4B | 868.1K | 493.2M | 0 |
| Long term debt issuance | 4.1B | 0 | 0 | 0 |
| Long term debt payments | — | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 291.7M | 0 | 493.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | 868.1K | — | — |
| End cash position | 4.0B | 8.9B | 2.7B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 939.0M | 995.1M | -1.1B | -175.2M |
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