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 | -71.4M | -92.8M | -27.8M | -1.8M |
| Capital expenditures | -71.5M | -111.8M | -49.1M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 77.6K | 19.0M | 21.3M | 28.0M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 20.8M | 59.6M | -8.9M | 3.8M |
| Long term debt issuance | 56.1M | 116.6M | 10.6M | 37.5M |
| Long term debt payments | -34.0M | -55.9M | -18.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.1M | -552.1K | -33.6M |
| Other financing charges | — | — | -516.0K | -87.1K |
| End cash position | 354.6M | 275.7M | 372.7M | 340.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.3M | -175.4M | 19.6M | 36.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.