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 | -11.2M | -68.5M | -17.6M | -21.5M |
| Capital expenditures | -11.2M | -69.7M | -17.6M | -21.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 7 | 0 |
| Sale of investments | — | 1.2M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.9M | 37.3M | -73.3M | 806.6K |
| Long term debt issuance | 21.7M | 138.5M | 96.5M | 140.9M |
| Long term debt payments | -59.3M | -94.2M | -143.9M | -113.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8M | -9.1M | -20.2M | -28.8M |
| Other financing charges | -2.5M | 2.1M | -5.6M | 2.5M |
| End cash position | 327.5M | 337.6M | 378.1M | 389.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.6M | -79.0M | 73.7M | 21.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.