Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -552.1M | -271.8M | -224.7M | -2.6B |
| Capital expenditures | -552.6M | -271.8M | -224.7M | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 461K | — | — | 688K |
| Other investing activity | — | — | — | — |
| Financing activities | 788.2M | -51.7M | 357.6M | -2.6B |
| Long term debt issuance | 26.0B | 7.1B | 5.0B | 16.4B |
| Long term debt payments | -24.9B | -7.0B | -4.5B | -18.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -135.5M | -150.4M | -123.6M | -152.8M |
| Other financing charges | -199.4M | -47.5M | -111.3M | -174.7M |
| End cash position | 1.7B | 1.8B | 1.7B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -996.4M | 85.2M | -1.1B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.