Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | 12.4M | 9.5M | 14.6M |
| Net income | -11.0M | 9.2M | 8.8M | 8.0M |
| Depreciation | 3.8M | 4.1M | 4.1M | 4.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.2K | 2.2K | 2.2K |
| Other non cash items | 9.6M | 9.5M | 9.5M | 9.1M |
| Accounts receivable | 733.6K | -450.3K | -1.3M | 203.2K |
| Accounts payable | 2.5M | -1.1M | -525.1K | -1.2M |
| Other assets liabilities | -6.8M | -8.9M | -11.2M | -5.9M |
| Investing activities | -3.6M | -14.6K | 22.3M | 29.9M |
| Capital expenditures | -7.2M | -1.2M | 18.2M | -1.2M |
| Net intangibles | -5.3K | 0 | 0 | 0 |
| Net acquisitions | 0 | 322.5K | 75.7K | 0 |
| Purchase of investments | -510.6K | -964.5K | -31.5M | -31.2M |
| Sale of investments | 2.9M | 0 | 31.5M | 58.9M |
| Other investing activity | 1.3M | 1.8M | 4.1M | 3.5M |
| Financing activities | -10.0M | -179.6K | -136.2K | 11.7M |
| Long term debt issuance | 0 | 0 | — | 28.1M |
| Long term debt payments | -28.4K | 0 | -28.4K | -16.4M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.2K | -42.6K | — | — |
| Common dividends | -10.0M | 0 | -107.8K | — |
| Other financing charges | 0 | -137.0K | — | — |
| End cash position | 216.3M | 218.4M | 198.8M | 165.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 18.5M | 8.4M | 11.3M |
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/cash_flow
historical dataset via the API — starting from the
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