Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 177.7M | 143.9M | — | — |
| Net income | 26.4M | -1.3M | — | — |
| Depreciation | 64.3M | 64.6M | — | — |
| Deferred taxes | -761.3K | -1.4M | — | — |
| StockBased compensation | 34.4M | 35.1M | — | — |
| Other non cash items | 177.9K | 8.6K | — | — |
| Accounts receivable | -13.1M | 24.1M | — | — |
| Accounts payable | 20.9M | 21.9M | — | — |
| Other assets liabilities | 45.3M | 816.3K | — | — |
| Investing activities | -573.0M | -224.2M | — | — |
| Capital expenditures | -17.5M | -4.3M | — | — |
| Net intangibles | -29.2M | -42.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8B | -2.1B | — | — |
| Sale of investments | 3.2B | 1.9B | — | — |
| Other investing activity | 241 | 2.4M | — | — |
| Financing activities | -52.2M | -48.6M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38.2M | -78.7M | — | — |
| Short term debt issuance | -14.0M | 30.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.2B | — | — |
| Income tax paid | 3.1M | 3.0M | — | — |
| Interest paid | 3.3M | 3.0M | — | — |
| Free cash flow | 193.8M | 110.6M | 104.8M | 637.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.