Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | — | 4.9B | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 3.6B | — |
| Accounts receivable | — | — | 1.3B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | 313.7M | 14.7B | 1.8B |
| Capital expenditures | -39.8M | -3.9M | 190.0M | -48.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 13.0B | — |
| Purchase of investments | -2.2B | -90.4M | — | -744.0M |
| Sale of investments | 1.1B | 408.1M | 1.5B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6B | 354.0M | 12.4B | -7.5B |
| Long term debt issuance | 3.6B | 387.0M | 1.4B | -7.5B |
| Long term debt payments | — | — | 11.0B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -28.4M | — | — |
| Other financing charges | — | -4.5M | — | — |
| End cash position | 15.2B | 2.2B | 13.6B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | -128.2M | 13.5B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.