Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 111.8K | -10.0M | -39.9M | -9.3M |
| Capital expenditures | -4.6K | 0 | -1.0M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.6M | -161M | -189.7M | -219.7M |
| Sale of investments | 19.7M | 151.0M | 150.8M | 212.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -126.4K | -696K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -126.4K | -696K | — | — |
| End cash position | 99.1M | 653.1M | 699.4M | 727.4M |
| Income tax paid | 4.7K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 7.9M | -35.9M | 24.7M | 38.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.