Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -33.3M | -15.3M | 27.5M | 1.4M |
| Net income | -8.6M | -12.7M | -3.3M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 2.7M | 1.0M | -832.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.7M | -5.3M | 29.8M | 3.6M |
| Investing activities | 0 | 0 | -230.5K | -482.2K |
| Capital expenditures | 0 | 0 | -230.5K | -482.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 2.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 250.8M | 283.8M | 298.9M | 301.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.3M | -15.3M | 27.3M | 906.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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