Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | 10.6M | 8.1M | 12.4M |
| Net income | -9.4M | 7.9M | 7.5M | 6.9M |
| Depreciation | 3.2M | 3.5M | 3.5M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.9K | 1.9K | 1.9K |
| Other non cash items | 8.1M | 8.1M | 8.1M | 7.8M |
| Accounts receivable | 625.2K | -383.8K | -1.1M | 173.0K |
| Accounts payable | 2.1M | -937.8K | -447.5K | -1.1M |
| Other assets liabilities | -5.8M | -7.6M | -9.5M | -5.1M |
| Investing activities | -3.0M | -12.4K | 19.0M | 25.5M |
| Capital expenditures | -6.2M | -1.0M | 15.5M | -1.1M |
| Net intangibles | -4.5K | 0 | 0 | 0 |
| Net acquisitions | 0 | 274.8K | 64.5K | 0 |
| Purchase of investments | -435.2K | -822.0K | -26.9M | -26.6M |
| Sale of investments | 2.4M | 0 | 26.9M | 50.2M |
| Other investing activity | 1.1M | 1.5M | 3.5M | 3.0M |
| Financing activities | -8.5M | -153.0K | -116.1K | 9.9M |
| Long term debt issuance | 0 | 0 | — | 23.9M |
| Long term debt payments | -24.2K | 0 | -24.2K | -14.0M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.9K | -36.3K | — | — |
| Common dividends | -8.5M | 0 | -91.9K | — |
| Other financing charges | 0 | -116.8K | — | — |
| End cash position | 184.4M | 186.1M | 169.4M | 140.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 15.8M | 7.2M | 9.6M |
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/cash_flow
historical dataset via the API — starting from the
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