Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 |
|---|---|---|---|
| Operating activities | 108.5M | — | 90.7M |
| Net income | 132.4M | — | 58.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.1M | — | -3.0M |
| Accounts receivable | -19.8M | — | 28.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.9M | — | 6.6M |
| Investing activities | 397.8M | -896.5M | -4.6M |
| Capital expenditures | -5.4M | -6.7M | -4.6M |
| Net intangibles | -5.1M | -3.9M | -7.3M |
| Net acquisitions | 0 | -490M | 0 |
| Purchase of investments | -530M | -1.1B | — |
| Sale of investments | 930M | 680M | — |
| Other investing activity | 3.2M | 196K | -2K |
| Financing activities | -14.5M | 70.5M | -32.0M |
| Long term debt issuance | 0 | — | 0 |
| Long term debt payments | 0 | -707M | -51M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 1.2B | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -162.6M | — |
| Other financing charges | -14.5M | -258.5M | 19.0M |
| End cash position | 879.8M | 327.8M | 523.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 177.1M | -10.8M | 138.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.