Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 43.3M | 39.0M | -28.8M | — |
| Capital expenditures | -11.0M | -19.1M | -19.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | 0 | -15.4M | — |
| Purchase of investments | -480.8M | -304.9M | -397.3M | — |
| Sale of investments | 539.4M | 289.1M | 252.0M | — |
| Other investing activity | — | 73.9M | 151.3M | — |
| Financing activities | -34.2M | 20.9M | 35.1M | 283.9M |
| Long term debt issuance | 31.4M | 44.7M | 51.2M | 283.9M |
| Long term debt payments | -65.5M | -21.2M | -29.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.4M | 8.1M | — |
| Common dividends | — | — | 4.8M | — |
| Other financing charges | — | -270.7K | — | — |
| End cash position | 244.1M | 336.9M | 287.4M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.0M | -34.4M | -46.4M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.