Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2014 | Sep 2014 | Dec 2013 | Sep 2013 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -280.7M | -44.1M | -709.3M | -117.0M |
| Capital expenditures | -279.0M | -44.1M | -669.3M | -117.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 7.4M | 0 | -40M | — |
| Sale of investments | -3M | 0 | 0 | — |
| Other investing activity | -6.0M | 0 | — | — |
| Financing activities | -172.9M | -77.9M | 1.5B | 467.5M |
| Long term debt issuance | 521.3M | 629.6M | 1.9B | 1.2B |
| Long term debt payments | -694.2M | -707.5M | -525.6M | -689M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 109.1M | — |
| End cash position | 558.6M | 717.4M | 577.9M | 515.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.9M | 288.6M | -1.2B | -592.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.