Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | 226.5M |
| Net income | — | — | — | 818.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -680.3M |
| Accounts receivable | — | — | — | -310.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 398.3M |
| Investing activities | 2.5B | -422.8M | 4.0B | -1.6B |
| Capital expenditures | -63.2M | -12.5M | -97.0M | -141.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -16.6B | -2.8B | -17.8B | -15.1B |
| Sale of investments | 19.2B | 2.4B | 21.9B | 13.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7B | 156.1M | -1.7B | -154.5M |
| Long term debt issuance | 43.6B | 4.0B | 33.7B | 27.6B |
| Long term debt payments | -40.9B | -3.8B | -35.3B | -27.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -33.5M | — |
| End cash position | 9.1B | 1.0B | 12.0B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4B | -24.8M | 2.6B | -694.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.