Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 129.5B | 68.3B | 7.1B | 121.2B |
| Net income | 41.9B | 48.1B | 43.6B | 21.6B |
| Depreciation | 50.6B | 51.0B | 51.9B | 75.4B |
| Deferred taxes | 13.1B | 13.5B | 13.1B | 13.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.3B | 7.7B | 6.4B | -7.7B |
| Accounts receivable | -2.8B | -12.1B | -74.6B | 26.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.4B | -39.8B | -33.4B | -7.6B |
| Investing activities | -4.0B | -352M | 110M | 3.1B |
| Capital expenditures | 0 | -29M | 118M | 281M |
| Net intangibles | -315M | -8M | -79M | -3.5B |
| Net acquisitions | -947M | -322M | -167M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | -3.2B | — | — | — |
| Other investing activity | 133M | -1M | 159M | 3.8B |
| Financing activities | -283.0B | -211.9B | -171.6B | -254.6B |
| Long term debt issuance | 3.4B | 6.3B | 59.7B | 31.9B |
| Long term debt payments | -239.9B | -207.4B | -245.0B | -235.2B |
| Short term debt issuance | 4.0B | -7.5B | 14.1B | -28.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.0B | -1.4B | 0 | -21.9B |
| Other financing charges | -1.5B | -1.8B | -468M | -823M |
| End cash position | 235.3B | 221.2B | 170.5B | 136.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.5B | 61.2B | 32.5B | 19.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.