Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | — | — |
| Net income | 240.9M | -11.8M | — | — |
| Depreciation | 587.2M | 589.9M | — | — |
| Deferred taxes | -7.0M | -12.4M | — | — |
| StockBased compensation | 314.4M | 320.9M | — | — |
| Other non cash items | 1.6M | 78.4K | — | — |
| Accounts receivable | -119.6M | 220.0M | — | — |
| Accounts payable | 191.3M | 200.2M | — | — |
| Other assets liabilities | 413.3M | 7.5M | — | — |
| Investing activities | -5.2B | -2.0B | — | — |
| Capital expenditures | -159.4M | -39.4M | — | — |
| Net intangibles | -266.2M | -388.3M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.6B | -19.3B | — | — |
| Sale of investments | 29.5B | 17.3B | — | — |
| Other investing activity | 2.2K | 21.6M | — | — |
| Financing activities | -476.3M | -443.7M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -348.8M | -718.6M | — | — |
| Short term debt issuance | -127.5M | 274.8M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8B | 10.7B | — | — |
| Income tax paid | 28.0M | 26.9M | — | — |
| Interest paid | 30.4M | 27.2M | — | — |
| Free cash flow | 1.8B | 1.0B | 960.0M | 637.7M |
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/cash_flow
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