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 | 30.0B | -4.3B | 588.9M | 14.9B |
| Capital expenditures | -79.0M | -12.9M | -37.6M | -64.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120.5B | -3.7B | -27.5B | 118.3B |
| Sale of investments | 145.8B | 64.3M | 27.9B | -100.4B |
| Other investing activity | 4.8B | -600.7M | 294.1M | -3.0B |
| Financing activities | -1.4B | -596.7M | 5.0B | -24.1B |
| Long term debt issuance | 15.2B | 1.7B | 6.5B | -5.4B |
| Long term debt payments | -17.5B | -2.1B | -2.7B | -21.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 534.9M | -160.1M | 385.1M | -5.8B |
| Other financing charges | 317.7M | -43.2M | 834.7M | 8.9B |
| End cash position | 26.1B | 20.1B | 3.1B | 111.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.4B | 10.0B | -277.3M | -40.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.