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 | -80.4M | -52.5M | 15.6M | 22.0M |
| Capital expenditures | -65.7M | -41.1M | -32.5M | -22.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.2M | -11.3M | -3.1M | -425.2K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 50.5M | 46.2M |
| Other investing activity | -452.8K | -108.6K | 681.9K | -1.1M |
| Financing activities | 21.5M | -113.2M | -329.5M | -245.9M |
| Long term debt issuance | 454.8M | 116.1M | 485.8M | 189.8M |
| Long term debt payments | -454.1M | -153.4M | -767.5M | -62.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -238.0M | -2.8M | -542.1K | -99.7M |
| Other financing charges | 258.8M | -73.0M | -47.2M | -273.9M |
| End cash position | 261.6M | 258.9M | 321.9M | 310.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.1M | 60.8M | 295.3M | 117.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.