Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.6M | -7.6M | -25.7M | -50.5M |
| Capital expenditures | -26.7M | -11.9M | -27.3M | -49.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.3M | 1.6M | 1.5M |
| Other investing activity | 109.4K | 3.1M | 13.4K | -3M |
| Financing activities | 11.8M | -47.0M | -211.5M | 83.8M |
| Long term debt issuance | 280M | 230M | 325M | 134.8M |
| Long term debt payments | -342M | -269M | -516.5M | -106.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9M | -8.2M | -20.6M | -767.2K |
| Other financing charges | 80.7M | 151.8K | 475.4K | 56.3M |
| End cash position | 1.2B | 1.3B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.0M | 199.8M | 198.0M | -40.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.