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 | -10.3M | -17.1M | -25.9M | -6.2M |
| Capital expenditures | -10.3M | -17.1M | -25.9M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.5M | 80.3M | 42.8M | 22.2M |
| Long term debt issuance | 98.9M | 152.7M | 88.7M | 86.2M |
| Long term debt payments | -68.4M | -76.5M | -36.9M | -71.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -3.4M | -3.7M | -3.1M |
| Other financing charges | 11.6M | 7.5M | -5.3M | 10.3M |
| End cash position | 17.5M | 42.8M | 15.8M | 38.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.1M | -53.3M | -68.1M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.