Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Operating activities | — | -177.8M | -27.1M |
| Net income | — | -307.6M | -276.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 0 | 0 |
| Other non cash items | — | 181.9M | 153.8M |
| Accounts receivable | — | -8.6M | 111.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -43.5M | -16.3M |
| Investing activities | 550.6M | 623.0M | -140.8M |
| Capital expenditures | -7.7M | -1.6M | -3.2M |
| Net intangibles | — | — | — |
| Net acquisitions | -30.5M | 0 | 0 |
| Purchase of investments | -500M | -250M | -1.2B |
| Sale of investments | 1.1B | 874.6M | 1.1B |
| Other investing activity | — | — | — |
| Financing activities | -4.3M | -54.2M | -14.5M |
| Long term debt issuance | 31.5M | 18.4M | 3.3M |
| Long term debt payments | -34.7M | -6.4M | -3.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 194.7M | 0 |
| Common stock repurchase | 0 | -259.0M | 0 |
| Common dividends | — | — | — |
| Other financing charges | -1.2M | -1.9M | -14.0M |
| End cash position | 1.6B | 1.4B | 961.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -409.9M | -462.9M | -172.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.