Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.0M | — | -51.6M | — |
| Capital expenditures | -4.0M | — | -51.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.0M | — | 26.4M | — |
| Long term debt issuance | 176.9M | — | — | — |
| Long term debt payments | -177.1M | — | -89.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22.2M | — | 115.8M | — |
| End cash position | 179.9M | 1.3B | 1.6B | 766.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2M | 123.8M | -231.7M | -1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.