Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -272.8M | -58.3M | -180.2M | -4.1M |
| Net income | 13.2M | -41.3M | 14.1M | 59.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.5M | 1.9M | 2.7M |
| Accounts receivable | -325.9M | -8.5M | -1.4M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.3M | -10.0M | -194.8M | -62.8M |
| Investing activities | -2.8M | -3.9M | -2.3M | -14.3M |
| Capital expenditures | -2.8M | -3.9M | -2.3M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.1M | -12.4M | -50M | 142.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | 0 | -50M | -50M |
| Short term debt issuance | 0 | 0 | 0 | -50M |
| Common stock issuance | 0 | 0 | 0 | 242.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.9M | -12.4M | — | — |
| End cash position | 2.9M | 739K | 1.5M | 717.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.3M | 13.2M | -243.8M | 119.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.