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 | -4.2B | -353.3M | -117.2M | -2.1B |
| Capital expenditures | -2.3B | -194.8M | -484.4M | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | 18.7M | — | — |
| Purchase of investments | -5.8B | -389.0M | 417.1M | -679.3M |
| Sale of investments | 3.8B | 239.3M | -75.9M | 589.3M |
| Other investing activity | 130.3M | -27.5M | 26.0M | -28.2M |
| Financing activities | 3.6B | -257.2M | -1.3B | 2.0B |
| Long term debt issuance | 16.7B | 3.6B | -156.6M | 19.3B |
| Long term debt payments | -12.4B | -3.6B | -1.1B | -13.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -102.3M | -245.3M | -2.8B |
| Other financing charges | 914.4M | -114.8M | 211.2M | -564.3M |
| End cash position | 30.9B | 3.2B | 3.1B | 31.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 456.7M | 160.8M | -905.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.