Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 877.3M | 2.5B | 1.1B |
| Net income | 1.4B | 2.3B | 1.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 8.6M | 1.6M | 8.4M |
| Other non cash items | -34.4M | -25.0M | -14.6M |
| Accounts receivable | 1.2M | -8.0M | 5.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -469.0M | 226.5M | 67.5M |
| Investing activities | -2.8B | -1.6B | 1.3B |
| Capital expenditures | -260.3M | -442.0M | -401.9M |
| Net intangibles | -5.8M | -1.8M | 5.2M |
| Net acquisitions | 0 | 0 | -2.4M |
| Purchase of investments | -2.6B | -1.3B | -501.4M |
| Sale of investments | 86.1M | 118.0M | 2.2B |
| Other investing activity | — | — | — |
| Financing activities | 654.5K | -48.9M | -28.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -5.0M | -47.6M | -54.5M |
| Short term debt issuance | -5.0M | — | -33.2M |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | 0 |
| Other financing charges | 10.7M | -1.3M | 59.2M |
| End cash position | 4.8B | 6.6B | 6.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 726.9M | 2.0B | 364.8M |
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