Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6B | 60.6M | -338.9M | -128.1M |
| Capital expenditures | -7.5B | -3.2B | -616.0M | -263.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.9B | 859.6M | 32.8M | 296.7K |
| Other investing activity | — | 2.4B | 244.2M | 134.8M |
| Financing activities | -2.1B | -12.2B | -261.4M | -208.7M |
| Long term debt issuance | 3.0B | 3.6B | 515.4M | 702.9M |
| Long term debt payments | -4.0B | -8.0B | -757.0M | -885.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -7.9B | -84.2M | -66.6M |
| Other financing charges | 89.7M | -9.6M | 64.4M | 40.4M |
| End cash position | 29.8B | 35.0B | 4.5B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 932.8M | 7.7B | 750.1M | 142.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.