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 | 336.6M | 303.4M | -224.0M | — |
| Capital expenditures | -85.6M | -148.3M | -150.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.9M | 0 | -119.8M | — |
| Purchase of investments | -3.7B | -2.4B | -3.1B | — |
| Sale of investments | 4.2B | 2.2B | 2.0B | — |
| Other investing activity | — | 574.8M | 1.2B | — |
| Financing activities | -265.8M | 162.6M | 273.0M | 283.9M |
| Long term debt issuance | 244.0M | 348.1M | 398.2M | 283.9M |
| Long term debt payments | -509.8M | -164.8M | -225.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -18.5M | 63.3M | — |
| Common dividends | — | — | 37.1M | — |
| Other financing charges | — | -2.1M | — | — |
| End cash position | 1.9B | 2.6B | 2.2B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -272.1M | -267.7M | -361.2M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.