Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -50.1M | 492.5M | -12.4M | 42.9M |
| Net income | 217.6M | -35.1M | -3.1M | -170.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8M | 24.0M | 23.9M | 23.6M |
| Accounts receivable | -303.6M | 497.8M | -8.9M | 205.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | 5.9M | -24.3M | -15.8M |
| Investing activities | 24.3M | -504.3M | -96.3M | -14.4M |
| Capital expenditures | -4.3M | -369.9M | -48K | -33K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.6M | -134.4M | -96.2M | -14.4M |
| Financing activities | -10.1M | -25.7M | 18.3M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1M | -30.4M | -8.4M | -1.9M |
| Short term debt issuance | -5.1M | 4.7M | 26.7M | -1.9M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 288.4M | 345.1M | 337.5M | 332.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.8M | 137.4M | 74.4M | 40.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.