Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2020 | Mar 2020 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -135.9M | -130.9M | -126.0M | -101.0M |
| Net income | 95.0M | 8.6M | 105.1M | 2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 8.5M | 9.0M | 8.4M |
| Accounts receivable | -4.4M | -11.0M | -4.0M | 12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -235.0M | -137.0M | -236.0M | -124.3M |
| Investing activities | -51.9M | -117.3M | 17.8M | 6.4M |
| Capital expenditures | -63.0M | -56.8M | -27.1M | -42.0M |
| Net intangibles | -2.3M | -224K | -1.5M | -254.8M |
| Net acquisitions | -115.8M | 42.0M | 0 | 0 |
| Purchase of investments | -81.1M | -229.3M | -45M | -176.2M |
| Sale of investments | 197.9M | 128.3M | 80.3M | 229.3M |
| Other investing activity | 10.1M | -1.5M | 9.6M | -4.7M |
| Financing activities | -3.9M | 100M | 161.1M | 482M |
| Long term debt issuance | 276.2M | 240M | 214.1M | 400M |
| Long term debt payments | -300.1M | -140M | -53.0M | -118M |
| Short term debt issuance | 20M | 0 | 0 | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 262.3M | 455.0M | 226.8M | 158.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -162.5M | -138.4M | -120.8M | -377.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.