Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 184.5M | 424.5M | -237.8M | -160.8M |
| Capital expenditures | -15.4M | -38.7M | -38.4M | -96.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.4K | 36.1K | -191.8M | -4.3M |
| Sale of investments | 49.9M | 307.7M | 42.4M | 40.3M |
| Other investing activity | 150M | 155.5M | -50M | -100.0M |
| Financing activities | -199.3M | -21.8M | -21.0M | -55.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -141.4M | — | — | -15.0K |
| Other financing charges | -57.9M | -21.8M | -21.0M | -55.5M |
| End cash position | 6.7B | 6.3B | 5.7B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.8M | 423.4M | -118.7M | 678.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.