Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -290.2M | -138.8M | -27.4M | 84.6M |
| Net income | — | — | 96.3M | 15.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.2M | -33.8M | -11.4M | -9.5M |
| Accounts receivable | -59.0M | -143.4M | -64.7M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -197.0M | 38.4M | -47.6M | 81.8M |
| Investing activities | 1.7B | -448.6M | 1.0B | -86.0M |
| Capital expenditures | -91K | -16.3M | -113K | -904K |
| Net intangibles | -20K | — | -40K | — |
| Net acquisitions | 1.2B | 1M | 6.7M | 6.1M |
| Purchase of investments | — | — | -16.5M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 498.5M | -433.3M | 1.0B | -88.2M |
| Financing activities | 287.9M | -27.6M | -370.2M | 27.2M |
| Long term debt issuance | 502.6M | — | 552K | 29.4M |
| Long term debt payments | -215.4M | -354.8M | -370.8M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 681K | 327.2M | — | — |
| End cash position | 2.3B | 1.9B | 2.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -151.6M | 90.9M | 279.9M | 30.9M |
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/cash_flow
historical dataset via the API — starting from the
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