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 | -1.9B | -1.1B | -2.7B | -484.8M |
| Capital expenditures | -1.9B | -1.3B | -2.3B | -889.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 46.8M | -59.4M |
| Purchase of investments | -414.4M | -44.2M | -837.9M | -30M |
| Sale of investments | 537.5M | 121.4M | 441.3M | 384.9M |
| Other investing activity | -131.7M | 122.2M | -121.0M | 109.5M |
| Financing activities | 1.4B | 171.6M | -716.6M | 769.1M |
| Long term debt issuance | 3.9B | 4.3B | 3.9B | 2.5B |
| Long term debt payments | -2.1B | -2.6B | -4.0B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -474.5M | -419.9M | -547.3M | -332.6M |
| Other financing charges | 105.5M | -1.1B | -98.9M | -26.7M |
| End cash position | 4.4B | 3.7B | 3.6B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -678.3M | -267.0M | 398.6M | -308.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.