Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 30.7M | 28.5M | 33.5M | -115.5K |
| Net income | 24.6M | 22.6M | 16.9M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8M | 10.3M | 9.0M | 11.2M |
| Accounts receivable | -4.1M | -13.3M | 7.0M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 8.9M | 675.7K | -375.7K |
| Investing activities | -1.4M | -844.2K | 7.0M | -2.4M |
| Capital expenditures | -1.0M | -525.3K | -654.7K | -141.9K |
| Net intangibles | -5.5M | -3.9M | -17.0M | -2.5M |
| Net acquisitions | — | — | -2.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -322.2K | -318.9K | 9.8M | -2.3M |
| Financing activities | -32.1M | -199.5M | 61.5M | -15.5M |
| Long term debt issuance | 39.3M | 139.9M | 163.8M | 38.7M |
| Long term debt payments | -170.0M | -231.6M | -83.1M | -46.5M |
| Short term debt issuance | — | -108.5M | — | — |
| Common stock issuance | 98.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -201.4K | 589.3K | -19.2M | -7.8M |
| End cash position | 126.8M | 137.0M | 218.6M | 96.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.0M | 12.1M | 53.4M | 17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.