Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 794.8M | 2.2B | 1.1B |
| Net income | 1.2B | 2.1B | 1.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 7.8M | 1.5M | 8.4M |
| Other non cash items | -31.2M | -22.6M | -14.6M |
| Accounts receivable | 1.1M | -7.2M | 5.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -424.9M | 205.2M | 67.5M |
| Investing activities | -2.5B | -1.5B | 1.3B |
| Capital expenditures | -235.8M | -400.4M | -401.9M |
| Net intangibles | -5.2M | -1.6M | 5.2M |
| Net acquisitions | 0 | 0 | -2.4M |
| Purchase of investments | -2.4B | -1.2B | -501.4M |
| Sale of investments | 78.0M | 106.9M | 2.2B |
| Other investing activity | — | — | — |
| Financing activities | 593K | -44.3M | -28.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -4.5M | -43.1M | -54.5M |
| Short term debt issuance | -4.5M | — | -33.2M |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | 0 |
| Other financing charges | 9.7M | -1.1M | 59.2M |
| End cash position | 4.3B | 6.0B | 6.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 658.6M | 1.8B | 364.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.