Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -976M | -3.4B | -6.1B |
| Capital expenditures | -1.7B | -3.1B | -6.4B |
| Net intangibles | — | — | — |
| Net acquisitions | 147M | — | — |
| Purchase of investments | -60M | -60M | 0 |
| Sale of investments | 616M | -233M | 233M |
| Other investing activity | — | — | — |
| Financing activities | 8.8B | -73.9B | 41.9B |
| Long term debt issuance | 16.4B | -36.3B | 83.2B |
| Long term debt payments | -29.1B | -42.1B | -41.3B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | 5.1B | — |
| Other financing charges | 21.5B | -687M | 38M |
| End cash position | 14.9B | 21.5B | 22.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.8B | -8.8B | 1.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.