Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2023 | Mar 2023 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -81.2M | -46.2M | 1.0B | -597.5M |
| Net income | -103.8M | -96.5M | 902.6M | -236.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.2M | 15.5M | 33.9M | 35.5M |
| Accounts receivable | -6.0M | -6.0M | 7.1M | 5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | 40.8M | 94.6M | -402.5M |
| Investing activities | -826K | -101.4M | 49.8M | -1.1M |
| Capital expenditures | -326K | -1.4M | -7.5M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | 0 | 60.3M | 0 |
| Purchase of investments | 0 | -100M | -41.2M | -43.7M |
| Sale of investments | 0 | 0 | 32.1M | 45M |
| Other investing activity | — | — | 6.1M | -76K |
| Financing activities | 86.1M | -39.4M | -430.8M | 129.9M |
| Long term debt issuance | 70M | 0 | 567.2M | 24.4M |
| Long term debt payments | -70M | -385K | -1.1B | -36.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.7M | 2.1M | 33.9M | 70M |
| Common stock repurchase | -3.6M | -21.6M | -44.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 43.0M | -19.5M | 89.6M | 71.5M |
| End cash position | 491.7M | 578.8M | 339.7M | 968.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 99.0M | -191.7M | -101.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.