Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.4M | -20.8M | -43.5M | -80.3M |
| Capital expenditures | -23.7M | -20.8M | -43.5M | -80.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 9.3M | 908 | — | — |
| Financing activities | -42.9M | -42.9M | -98.1M | -56.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -42.6M | -42.6M | -97.2M | -56.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -326.2K | -392.1K | -916.7K | — |
| Other financing charges | — | — | — | — |
| End cash position | 415.6M | 331.2M | 274.4M | 330.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.3M | 99.7M | 32.6M | 69.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.