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 | -88.1M | -28.3M | -352.9M | 443.6M |
| Capital expenditures | -62.9M | -15.9M | -358.4M | -134.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -145M | -31.7M | -162.1M | — |
| Sale of investments | 120.0M | 19.2M | 167.1M | 577.5M |
| Other investing activity | -160.6K | 114.1K | 482.3K | 383.0K |
| Financing activities | -334.2M | -56.9M | 213.5M | 81.9M |
| Long term debt issuance | — | — | 404.2M | 209.4M |
| Long term debt payments | -271.4M | -54.0M | -217.7M | 0 |
| Short term debt issuance | — | -604.9K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.2M | -1.5M | -11.2M | -119.4M |
| Other financing charges | 9.4M | -817.7K | 38.3M | -8.1M |
| End cash position | 782.3M | 88.7M | 992.9M | 727.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.6M | -14.6M | 33.9M | -146.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.