Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 203.9M | 103.9M | 206.9M | 111.9M |
| Net income | 88.1M | -8.5M | 92.4M | 4.5M |
| Depreciation | 104.1M | 103.5M | 103.5M | 85.9M |
| Deferred taxes | — | — | -2.1M | — |
| StockBased compensation | 9.0M | 7.4M | 7.5M | 10.0M |
| Other non cash items | 2.7M | 1.5M | 7.2M | 11.5M |
| Accounts receivable | — | — | -7.2M | — |
| Accounts payable | — | — | 8.5M | — |
| Other assets liabilities | — | — | -2.9M | — |
| Investing activities | 35.5M | -44.1M | -165.5M | 425.1M |
| Capital expenditures | -171.9M | -152.9M | -122.0M | 411.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 207.3M | 108.8M | -43.5M | 13.6M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -99.4M | 621.9M | -140.1M | -876.6M |
| Long term debt issuance | — | — | 162.0M | — |
| Long term debt payments | — | — | -302.1M | — |
| Short term debt issuance | — | — | 18.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.6M | — |
| Other financing charges | -99.4M | 621.9M | -16.4M | -876.6M |
| End cash position | 1.6B | 1.6B | 940.3M | 2.2B |
| Income tax paid | — | — | 27.4M | — |
| Interest paid | — | — | 57.8M | — |
| Free cash flow | -82.8M | -48.3M | -27.7M | 503.8M |
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/cash_flow
historical dataset via the API — starting from the
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