Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.7B | -512.8M | -2.8B | — |
| Capital expenditures | — | -40.1M | -389.1M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.7B | -12.9B | -9.7B | — |
| Sale of investments | 18.9B | 12.5B | 5.3B | — |
| Other investing activity | 3.0B | -23.8M | 2.0B | — |
| Financing activities | 2.7B | -5.6B | 2.3B | 13.0B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -8.9M | -11.8M | 31.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -130.1M | -161.8M | — |
| Other financing charges | 2.7B | -5.4B | 2.4B | 13.0B |
| End cash position | 4.6B | 3.8B | 4.0B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 4.7B | 602.0M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.