Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2021 | Mar 2021 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 4.2M | 514.3K | 2.9M | 882.3K |
| Net income | 4.2M | -5.0M | 2.9M | -487.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4.4M | 0 | 0 |
| Other non cash items | — | 473.2K | — | 27.6K |
| Accounts receivable | — | 798.3K | — | 26.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -132.5K | — | 1.3M |
| Investing activities | -1.2M | -513.5K | 766.6K | -2.8M |
| Capital expenditures | -947.4K | -492.0K | -463.8K | -218.6K |
| Net intangibles | -10.4K | -37.0K | -395 | -10.4K |
| Net acquisitions | 0 | 0 | 88.6K | 0 |
| Purchase of investments | 0 | -3.8M | -2.4M | -3.6M |
| Sale of investments | 0 | 3.8M | 3.5M | 934.7K |
| Other investing activity | -230.7K | -24.0K | — | 2.2K |
| Financing activities | 2.6M | -202.1K | 0 | 0 |
| Long term debt issuance | 2.6M | 16.2M | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 16.2M | 0 | 0 |
| Common stock issuance | 0 | 10.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -42.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 2.5M | 3.8M | 939.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | 262.2K | 1.8M | -443.8K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.