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 | -105.4M | -28.8M | -41.2M | -1.4B |
| Capital expenditures | -33.8M | -33.4M | -109.5M | -509.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 31.6M | -264.7M |
| Purchase of investments | -169.5M | -32.8M | -38.2M | -798.0M |
| Sale of investments | 97.8M | 37.4M | 119.1M | 217.2M |
| Other investing activity | — | -24.2K | -44.3M | — |
| Financing activities | 24.9M | 53.6M | -100.6M | -30.7M |
| Long term debt issuance | 157.3M | 227.2M | 17.1M | 2.0B |
| Long term debt payments | -83.9M | -177.0M | -88.6M | -979.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -6.9M | -5.4M | -407.6M |
| Other financing charges | -42.1M | 10.3M | -23.7M | -659.5M |
| End cash position | 429.4M | 494.0M | 451.9M | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.3M | -20.9M | -8.5M | -184.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.