Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | -7.2M |
| Net income | — | — | — | -22.6M |
| Depreciation | — | — | — | 350.7M |
| Deferred taxes | — | — | — | -2.9M |
| StockBased compensation | — | — | — | 14.4M |
| Other non cash items | — | — | — | 6.3M |
| Accounts receivable | — | — | — | 10.3M |
| Accounts payable | — | — | — | -7.9M |
| Other assets liabilities | — | — | — | -355.5M |
| Investing activities | — | — | — | -105.4M |
| Capital expenditures | — | — | — | -2.5M |
| Net intangibles | — | — | — | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -62.5M |
| Sale of investments | — | — | — | 66.9M |
| Other investing activity | — | — | — | -107.3M |
| Financing activities | — | — | — | -166.2M |
| Long term debt issuance | — | — | — | 81.7M |
| Long term debt payments | — | — | — | -181.0M |
| Short term debt issuance | — | — | — | -68.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.1M |
| End cash position | 577.2M | 500.9M | 575.9M | 434.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.4M | -1.5M | 41.0M | 57.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.