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 | -12.2M | -17.7M | -37.0M | -68.3M |
| Capital expenditures | -20.2M | -17.7M | -37.0M | -68.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 8.0M | 773 | — | — |
| Financing activities | -36.5M | -36.6M | -83.5M | -48.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -36.2M | -36.2M | -82.7M | -48.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -277.7K | -333.8K | -780.3K | — |
| Other financing charges | — | — | — | — |
| End cash position | 353.7M | 281.9M | 233.6M | 281.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.3M | 84.9M | 27.8M | 58.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.