Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 58.3M | 13.6M | 61.7M | 31.0M |
| Net income | 49.6M | -19.8M | 50.9M | 26.6M |
| Depreciation | 2.8M | 2.7M | 2.6M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 5.4M | 5.8M | 6.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9M | -2.5M | -2.7M | 3.3M |
| Accounts payable | -8.7M | 574.5K | -1.9M | 1.8M |
| Other assets liabilities | 5.5M | 27.3M | 7.0M | -8.6M |
| Investing activities | -232.4M | -14.9M | 143.1M | 144.9M |
| Capital expenditures | -16.8M | -3.7M | -3.9M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.5M | 0 | -27.6M | — |
| Purchase of investments | -416.4M | -10.3M | 0 | -5.1M |
| Sale of investments | 260.6M | 0 | 178.5M | 177.0M |
| Other investing activity | -1.3M | -848.3K | -3.9M | -24.0M |
| Financing activities | -490.2M | -65.8M | -508.6M | -60.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -371.0M | -2.9M | -240.0M | 0 |
| Short term debt issuance | -95.8M | 0 | -240.0M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.9M | -13.8M | -28.6M | -60.4M |
| Common dividends | 0 | -49.1M | — | 0 |
| Other financing charges | -2.4M | — | — | — |
| End cash position | 612.7M | 1.2B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | 31.8M | 30.1M | 57.1M |
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/cash_flow
historical dataset via the API — starting from the
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