Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16.9M | 19.3M | -6.7M | -103.8M |
| Capital expenditures | -68.1M | -18.6M | -7.9M | -92.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -103.9M | -100.3M | 129.8M | -1.0B |
| Sale of investments | 188.9M | 138.2M | -128.5M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 38.5M | 5.5M | 15.2M | -102.9M |
| Long term debt issuance | 26M | 3.6M | 10.9M | 90.5M |
| Long term debt payments | -16.7M | -1.5M | -689.9K | -846.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 241.8K | — |
| Other financing charges | 29.2M | 3.3M | 4.8M | -192.6M |
| End cash position | 924.2M | 102.6M | 68.1M | 406.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.6M | -9.4M | 20.8M | 15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.