Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 76.7M | 339.1M | -13.0M |
| Net income | 473.5M | 453.5M | 193.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | — | 39.9M |
| Other non cash items | -18.7M | -15.6M | -18.8M |
| Accounts receivable | -193.2M | -157.7M | 7.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -184.9M | 59.0M | -235.1M |
| Investing activities | 6.4M | -1.2B | -201.2M |
| Capital expenditures | -97.1M | -92.9M | -149.7M |
| Net intangibles | 0 | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -3.6B | -2.7B | -1.0B |
| Sale of investments | 3.7B | 1.6B | 958.8M |
| Other investing activity | 0 | 0 | — |
| Financing activities | -14.0M | 38.4M | 327.8M |
| Long term debt issuance | 0 | 50M | 25.1M |
| Long term debt payments | 0 | 0 | -51.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 327.8M |
| Common stock repurchase | 0 | — | 0 |
| Common dividends | — | — | — |
| Other financing charges | -14.0M | -11.6M | 26.3M |
| End cash position | 1.9B | 1.7B | 2.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 75.6M | 410.4M | 247.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.