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 | 36.9M | 33.2M | -24.5M | — |
| Capital expenditures | -9.4M | -16.2M | -16.5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | 0 | -13.1M | — |
| Purchase of investments | -409.7M | -259.8M | -338.6M | — |
| Sale of investments | 459.7M | 246.3M | 214.8M | — |
| Other investing activity | — | 63.0M | 128.9M | — |
| Financing activities | -29.1M | 17.8M | 29.9M | 283.9M |
| Long term debt issuance | 26.7M | 38.1M | 43.6M | 283.9M |
| Long term debt payments | -55.9M | -18.1M | -24.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.0M | 6.9M | — |
| Common dividends | — | — | 4.1M | — |
| Other financing charges | — | -230.7K | — | — |
| End cash position | 208.1M | 287.1M | 245.0M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.8M | -29.3M | -39.6M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.