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 | -2.2M | -5.8M | -30.1M | 1.7M |
| Capital expenditures | -10.2M | -2.1M | -52.8M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -48.4K | — |
| Sale of investments | 7.9M | 865.6K | 14.2M | 5.6M |
| Other investing activity | 88.1K | -4.5M | 8.5M | 3.9M |
| Financing activities | -291.0M | -25.3M | -71.7M | -161.4M |
| Long term debt issuance | 0 | 36.3M | 158.2M | 1.8M |
| Long term debt payments | -254.0M | -41.7M | -169.7M | -85.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -7.3M | -5.4M | -56.1M |
| Other financing charges | -25.9M | -12.5M | -54.9M | -21.9M |
| End cash position | 631.4M | 707.4M | 634.4M | 509.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.3M | 102.2M | 179.7M | 126.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.