Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.6M | -58.4M | -15.0M | -18.3M |
| Capital expenditures | -9.6M | -59.4M | -15.0M | -18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 6 | 0 |
| Sale of investments | — | 1.0M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.0M | 31.8M | -62.5M | 687.4K |
| Long term debt issuance | 18.5M | 118.1M | 82.2M | 120.1M |
| Long term debt payments | -50.5M | -80.3M | -122.6M | -97.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.8M | -7.8M | -17.2M | -24.5M |
| Other financing charges | -2.1M | 1.8M | -4.8M | 2.1M |
| End cash position | 279.1M | 287.7M | 322.2M | 332.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.0M | -67.3M | 62.8M | 17.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.