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 | -12.1M | -20.0M | -30.4M | -7.3M |
| Capital expenditures | -12.1M | -20.0M | -30.4M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.2M | 94.2M | 50.2M | 26.1M |
| Long term debt issuance | 116.1M | 179.2M | 104.1M | 101.1M |
| Long term debt payments | -80.3M | -89.8M | -43.3M | -83.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -3.9M | -4.3M | -3.7M |
| Other financing charges | 13.7M | 8.8M | -6.3M | 12.0M |
| End cash position | 20.5M | 50.2M | 18.5M | 45.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.3M | -62.6M | -79.9M | -16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.