Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2023 | Sep 2023 |
|---|---|---|
| Operating activities | 8.1M | 62.5M |
| Net income | -1.8M | 160.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 9.9M | -98.2M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -3.1M | -34.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 1.0M | -11.5M |
| Purchase of investments | -178.6M | -940.3M |
| Sale of investments | 178.8M | 909.2M |
| Other investing activity | -4.3M | 8.6M |
| Financing activities | -3.6M | -7.7M |
| Long term debt issuance | 4.0K | 0 |
| Long term debt payments | -5.0M | -2.9M |
| Short term debt issuance | 2.5M | -2.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -2.0M | -1.9M |
| Common dividends | 0 | 0 |
| Other financing charges | 877.5K | — |
| End cash position | 72.1M | 633.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.1M | 12.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.