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 | -871.1M | -28.9M | -41.2M | -1.4B |
| Capital expenditures | -278.9M | -33.5M | -109.5M | -509.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 31.6M | -264.7M |
| Purchase of investments | -1.4B | -32.9M | -38.2M | -798.0M |
| Sale of investments | 808.1M | 37.5M | 119.1M | 217.2M |
| Other investing activity | — | -24.3K | -44.3M | — |
| Financing activities | 205.8M | 53.7M | -100.6M | -30.7M |
| Long term debt issuance | 1.3B | 227.6M | 17.1M | 2.0B |
| Long term debt payments | -693.5M | -177.4M | -88.6M | -979.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.2M | -6.9M | -5.4M | -407.6M |
| Other financing charges | -347.8M | 10.3M | -23.7M | -659.5M |
| End cash position | 3.5B | 494.9M | 451.9M | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -192.8M | -21.0M | -8.5M | -184.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.