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 | 2.3B | -2.6B | 3.1B | -17.3B |
| Capital expenditures | 626.3M | -987.2M | 1.2B | -8.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -375.9M | 129.0M | -656.5M | 0 |
| Purchase of investments | -100.3M | -1.2B | 239.8M | -7.6B |
| Sale of investments | 1.4B | 152.1M | 688.4M | 5.0B |
| Other investing activity | 759.0M | -693.7M | 1.7B | -6.6B |
| Financing activities | 2.1B | 10.7B | -8.8B | 19.2B |
| Long term debt issuance | 10.6B | 17.2B | 10.9B | 67.9B |
| Long term debt payments | -8.5B | -5.8B | -20.6B | -41.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -552.6M | 2.1B | -10.1B |
| Other financing charges | 7.1M | -135.5M | -1.3B | 2.4B |
| End cash position | 14.5B | 16.5B | 13.2B | 150.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | -5.7B | 5.6B | -8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.