Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Operating activities | 193.5M | 564.9M | 285.0M |
| Net income | 373.6M | 325.8M | 485.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 8.6M | 11.6M | 10.9M |
| Other non cash items | 25.8M | 24.8M | 21.8M |
| Accounts receivable | -158.4M | 355.3M | -213.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -56.0M | -152.6M | -19.2M |
| Investing activities | -10.9M | -17.9M | -22.0M |
| Capital expenditures | -1.7M | -4.4M | -12.6M |
| Net intangibles | — | — | — |
| Net acquisitions | 4.4M | -25.1M | 8.1M |
| Purchase of investments | -30.6M | -5.8M | -21.7M |
| Sale of investments | 17.1M | 17.4M | 4.2M |
| Other investing activity | — | — | — |
| Financing activities | 832.1K | -12.9M | -581.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 855.6K | 743.2K | 1.4M |
| Common stock repurchase | — | 0 | -398.8M |
| Common dividends | — | — | — |
| Other financing charges | -23.6K | -13.7M | -184.0M |
| End cash position | 3.9B | 4.2B | 5.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -312.0M | 532.3M | 518.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.