Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | -8.5M |
| Net income | — | — | — | -26.5M |
| Depreciation | — | — | — | 411.3M |
| Deferred taxes | — | — | — | -3.3M |
| StockBased compensation | — | — | — | 16.9M |
| Other non cash items | — | — | — | 7.4M |
| Accounts receivable | — | — | — | 12.1M |
| Accounts payable | — | — | — | -9.2M |
| Other assets liabilities | — | — | — | -417.0M |
| Investing activities | — | — | — | -123.6M |
| Capital expenditures | — | — | — | -3.0M |
| Net intangibles | — | — | — | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -73.3M |
| Sale of investments | — | — | — | 78.5M |
| Other investing activity | — | — | — | -125.8M |
| Financing activities | — | — | — | -195.0M |
| Long term debt issuance | — | — | — | 95.8M |
| Long term debt payments | — | — | — | -212.3M |
| Short term debt issuance | — | — | — | -79.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.3M |
| End cash position | 677.0M | 587.5M | 675.5M | 509.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0M | -1.8M | 48.1M | 67.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.