Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Mar 2019 | Mar 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | 813.4M | 70.9M | — | — |
| Net income | 949.6M | 315.8M | — | — |
| Depreciation | 5.1M | 556.6K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.7M | 22.7M | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -428.7M | -157.0M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 262.7M | -111.2M | — | — |
| Investing activities | -1.5B | -1.3B | — | 1.0B |
| Capital expenditures | -17.1M | -109.4M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -1.1B | — | — |
| Sale of investments | 0 | 1.4B | — | — |
| Other investing activity | -1.4B | -1.5B | — | 1.0B |
| Financing activities | 496.6M | -1.9B | — | -1.1B |
| Long term debt issuance | 1.8B | 1.5B | — | — |
| Long term debt payments | -1.3B | -3.4B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -29.1M | 63.6M | — | -1.1B |
| End cash position | 3.1B | 6.3B | 6.8B | 1.5B |
| Income tax paid | 68.3M | 79.8M | — | — |
| Interest paid | 105.4M | 207.4M | — | — |
| Free cash flow | 1.2B | 378.2M | 730.5M | 889.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.