Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | 498.4M | 2.2B | — |
| Net income | -1.6B | -641.0M | -10.9M | — |
| Depreciation | 379.9M | 203.6M | 201.7M | — |
| Deferred taxes | -38.0M | -19.5M | -3.6M | — |
| StockBased compensation | 405.3M | 457.6M | 488.0M | — |
| Other non cash items | 8.0M | 4.8M | 7.3M | — |
| Accounts receivable | 49.2M | 58.1M | -19.9M | — |
| Accounts payable | 2.3B | 1.6B | 1.7B | — |
| Other assets liabilities | -2.5B | -1.2B | -228.1M | — |
| Investing activities | 83.1M | -703.7M | 1.6B | — |
| Capital expenditures | -1.5B | -640.2M | -1.3B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -13.3B | -17.4B | -15.0B | — |
| Sale of investments | 14.8B | 17.3B | 17.9B | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5B | 961.9M | 900M | — |
| Long term debt issuance | 1.1B | 961.9M | 900M | — |
| Long term debt payments | -124.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 40.6B | 37.1B | 34.7B | 30.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 1.1B | 502.0M | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.