Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Mar 2022 | Mar 2021 |
|---|---|---|
| Operating activities | 566.6M | 291.1M |
| Net income | 304.2M | 452.9M |
| Depreciation | 40.4M | 24.3M |
| Deferred taxes | -1.3M | 715K |
| StockBased compensation | 10.8M | 10.1M |
| Other non cash items | 23.2M | 20.3M |
| Accounts receivable | 331.8M | -199.3M |
| Accounts payable | — | — |
| Other assets liabilities | -142.5M | -18.0M |
| Investing activities | 9.3M | -68.9M |
| Capital expenditures | -4.1M | -11.8M |
| Net intangibles | — | — |
| Net acquisitions | -23.4M | 7.6M |
| Purchase of investments | -5.4M | -20.3M |
| Sale of investments | 16.3M | 4.0M |
| Other investing activity | 26.1M | -48.4M |
| Financing activities | -12.1M | -543.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 694K | 1.3M |
| Common stock repurchase | 0 | -372.4M |
| Common dividends | — | — |
| Other financing charges | -12.8M | -171.9M |
| End cash position | 3.9B | 4.9B |
| Income tax paid | 31.9M | 26.0M |
| Interest paid | — | — |
| Free cash flow | 497.1M | 484.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.