Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 208.6M | 169.0M | — | — |
| Net income | 31.0M | -1.5M | — | — |
| Depreciation | 75.5M | 75.9M | — | — |
| Deferred taxes | -894.0K | -1.6M | — | — |
| StockBased compensation | 40.4M | 41.3M | — | — |
| Other non cash items | 209.0K | 10.1K | — | — |
| Accounts receivable | -15.4M | 28.3M | — | — |
| Accounts payable | 24.6M | 25.8M | — | — |
| Other assets liabilities | 53.1M | 958.6K | — | — |
| Investing activities | -672.9M | -263.3M | — | — |
| Capital expenditures | -20.5M | -5.1M | — | — |
| Net intangibles | -34.2M | -49.9M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -2.5B | — | — |
| Sale of investments | 3.8B | 2.2B | — | — |
| Other investing activity | 283 | 2.8M | — | — |
| Financing activities | -61.2M | -57.1M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44.9M | -92.4M | — | — |
| Short term debt issuance | -16.4M | 35.3M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.4B | — | — |
| Income tax paid | 3.6M | 3.5M | — | — |
| Interest paid | 3.9M | 3.5M | — | — |
| Free cash flow | 227.6M | 129.8M | 122.9M | 637.7M |
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/cash_flow
historical dataset via the API — starting from the
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