Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 204.1M | 104.0M | 207.1M | 112.1M |
| Net income | 88.2M | -8.5M | 92.5M | 4.5M |
| Depreciation | 104.2M | 103.7M | 103.7M | 86.0M |
| Deferred taxes | — | — | -2.1M | — |
| StockBased compensation | 9.0M | 7.4M | 7.5M | 10.0M |
| Other non cash items | 2.7M | 1.5M | 7.2M | 11.5M |
| Accounts receivable | — | — | -7.2M | — |
| Accounts payable | — | — | 8.5M | — |
| Other assets liabilities | — | — | -2.9M | — |
| Investing activities | 35.5M | -44.1M | -165.7M | 425.6M |
| Capital expenditures | -172.1M | -153.1M | -122.2M | 412.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 207.6M | 109.0M | -43.6M | 13.6M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -99.5M | 622.7M | -140.3M | -877.7M |
| Long term debt issuance | — | — | 162.2M | — |
| Long term debt payments | — | — | -302.5M | — |
| Short term debt issuance | — | — | 18.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.6M | — |
| Other financing charges | -99.5M | 622.7M | -16.4M | -877.7M |
| End cash position | 1.6B | 1.6B | 941.5M | 2.2B |
| Income tax paid | — | — | 27.4M | — |
| Interest paid | — | — | 57.9M | — |
| Free cash flow | -82.9M | -48.4M | -28.9M | 504.4M |
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/cash_flow
historical dataset via the API — starting from the
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