Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 76.7M | 339.1M | 180.6M | 133.4M |
| Net income | 473.5M | 453.5M | 27.7M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -18.7M | -15.6M | 153.0M | 138.8M |
| Accounts receivable | -193.2M | -157.7M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184.9M | 59.0M | — | — |
| Investing activities | 6.4M | -1.2B | -40.2M | -85.6M |
| Capital expenditures | -97.1M | -92.9M | -75.7M | -24.0M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | -3.1M | -62.8M |
| Purchase of investments | -3.6B | -2.7B | — | — |
| Sale of investments | 3.7B | 1.6B | 38.7M | — |
| Other investing activity | 0 | 0 | — | 1.2M |
| Financing activities | -14.0M | 38.4M | — | 12.7M |
| Long term debt issuance | 0 | 50M | — | 115.9M |
| Long term debt payments | 0 | 0 | — | -46.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | -51.7M |
| Other financing charges | -14.0M | -11.6M | — | -5.6M |
| End cash position | 1.9B | 1.7B | 355.5M | 452.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.6M | 410.4M | 573K | 41.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.