Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 239.2M | 121.9M | 242.7M | 131.3M |
| Net income | 103.3M | -10.0M | 108.4M | 5.2M |
| Depreciation | 122.1M | 121.5M | 121.5M | 100.8M |
| Deferred taxes | — | — | -2.5M | — |
| StockBased compensation | 10.6M | 8.7M | 8.8M | 11.8M |
| Other non cash items | 3.2M | 1.7M | 8.4M | 13.5M |
| Accounts receivable | — | — | -8.4M | — |
| Accounts payable | — | — | 9.9M | — |
| Other assets liabilities | — | — | -3.4M | — |
| Investing activities | 41.6M | -51.7M | -194.2M | 498.8M |
| Capital expenditures | -201.7M | -179.4M | -143.2M | 482.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 243.3M | 127.7M | -51.1M | 15.9M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -116.6M | 729.7M | -164.4M | -1.0B |
| Long term debt issuance | — | — | 190.1M | — |
| Long term debt payments | — | — | -354.5M | — |
| Short term debt issuance | — | — | 21.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.9M | — |
| Other financing charges | -116.6M | 729.7M | -19.2M | -1.0B |
| End cash position | 1.9B | 1.9B | 1.1B | 2.6B |
| Income tax paid | — | — | 32.1M | — |
| Interest paid | — | — | 67.8M | — |
| Free cash flow | -97.2M | -56.7M | -33.9M | 591.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.