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 | 559.6K | -60.2M | -20.0M | 7.2M |
| Capital expenditures | 481.0K | 1.3M | -622.4K | -276.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 78.6K | -61.5M | -19.6M | 6.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 214.6K | 764.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -31.9M | -14.1M | -28.5M | -113.8M |
| Long term debt issuance | 594.5M | 891.0M | 522.0M | 877.0M |
| Long term debt payments | -730.1M | -1.3B | -942.0M | -973.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.7M | -16.2M | -70.9M | -51.9M |
| Other financing charges | 145.5M | 424.9M | 462.5M | 34.4M |
| End cash position | 7.6M | 8.1M | 18.4M | 37.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7M | 63.9M | 28.1M | 46.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.