Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 339.2M | 159.0M | -142.4M | 88.0M |
| Net income | 315.1M | -2.1M | 27.6M | 145.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.2M | 104.4M | 72.4M | 78.3M |
| Accounts receivable | 229.0M | 114.6M | -69.1M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -260.1M | -57.9M | -173.2M | -122.7M |
| Investing activities | -264.6M | -70.2M | 75.1M | -351.0M |
| Capital expenditures | -481.6M | -62.6M | -195.7M | -317.6M |
| Net intangibles | -6.1M | 0 | -349K | -906K |
| Net acquisitions | -21.7M | -3.7M | 88.2M | -33.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 238.8M | -4.0M | 182.6M | 343K |
| Financing activities | 326.3M | -488.3M | -114.5M | 348.6M |
| Long term debt issuance | 2.7B | 1.5B | 2.2B | 1.4B |
| Long term debt payments | -2.3B | -1.6B | -2.4B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -65.8M | -460.5M | 93.6M | -27.9M |
| End cash position | 627.0M | 200.1M | 478.7M | 313.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.1M | 330.4M | 96.4M | -277.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.