Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Aug 2019 | May 2019 | Aug 2018 | May 2018 |
|---|---|---|---|---|
| Operating activities | — | 772.3M | — | 437.6M |
| Net income | — | 1.0B | — | 836.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | — | 0 |
| Other non cash items | — | 59.9M | — | 43.6M |
| Accounts receivable | — | 104.2M | — | 241M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -417.4M | — | -683.6M |
| Investing activities | -148.9M | -114M | -251.9M | -505.8M |
| Capital expenditures | -148.9M | -114M | -168.2M | -105.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -83.7M | 0 |
| Purchase of investments | 0 | 0 | 0 | -400M |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -791.9M | -153M | -299.1M | 411.4M |
| Long term debt issuance | — | 0 | — | 0 |
| Long term debt payments | -400M | 0 | 0 | 0 |
| Short term debt issuance | -400M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -561.8M | -12.5M |
| Other financing charges | 8.1M | -153M | 262.7M | 423.9M |
| End cash position | -651M | -135.5M | -182.1M | -284.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 3.7M | 853.8M | -35.9M |
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