Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2021 | Mar 2021 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | — | -45.8M | — | -34.7M |
| Net income | — | -70.1M | — | -24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 3.8M | — | 3.7M |
| Other non cash items | — | 23.2M | — | -4.6M |
| Accounts receivable | — | 7.2M | — | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -9.9M | — | -2.1M |
| Investing activities | -6.6M | -13.7M | -27.2M | -150K |
| Capital expenditures | -6.6M | -12.7M | -27.2M | 0 |
| Net intangibles | -656K | -45K | 0 | 0 |
| Net acquisitions | 0 | -500K | 0 | 0 |
| Purchase of investments | — | -500K | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -150K |
| Financing activities | 62.7M | 297.8M | -37.5M | 218.8M |
| Long term debt issuance | 97.6M | 21.3M | 1.4M | 8.6M |
| Long term debt payments | -34.9M | -1.8M | -74.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 278.3M | 55.5M | 382.5M |
| Common stock repurchase | — | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -20.1M | -172.3M |
| End cash position | 957.6M | 1.0B | 520.3M | 631.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.4M | -60.8M | -73.3M | -42.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.