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 | -4.4B | 638.7M | -1.9B | -3.3B |
| Capital expenditures | -4.4B | 474.1M | -1.2B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -327.1M | 160.3M | -794.3M | — |
| Sale of investments | 224.0M | -25.1M | 52.1M | -442.9M |
| Other investing activity | 68.2M | 29.3M | 75.1M | 68.6M |
| Financing activities | -2.1B | 5.6B | 4.8B | 7.7B |
| Long term debt issuance | 39.8B | 33.1B | 20.8B | 28.0B |
| Long term debt payments | -36.1B | -21.6B | -10.8B | -14.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.7B | -1.6B | -1.6B |
| Other financing charges | -4.1B | -4.1B | -3.5B | -3.9B |
| End cash position | 13.8B | 18.6B | 11.2B | 15.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | 1.3B | -9.1B | -287.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.