Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Mar 2017 | Mar 2016 |
|---|---|---|
| Operating activities | 2.7M | 6.2M |
| Net income | 3.2M | 7.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 108K | 241K |
| Accounts receivable | -941K | -168K |
| Accounts payable | — | — |
| Other assets liabilities | 256K | -1.3M |
| Investing activities | -91.4M | -248K |
| Capital expenditures | -11.5M | -248K |
| Net intangibles | — | — |
| Net acquisitions | -75.8M | 0 |
| Purchase of investments | -4.1M | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 62.6M | -17.6M |
| Long term debt issuance | — | — |
| Long term debt payments | -15M | 0 |
| Short term debt issuance | 5M | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | -1M |
| Other financing charges | 72.6M | -16.6M |
| End cash position | 18.3M | 15.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.9M | 10.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.