Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | -375.8M | 805.5M | -98.2M | 63.1M |
| Net income | 118.9M | 102.8M | 105.2M | 80.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | -6.4M | -5.2M | -6.6M |
| Accounts receivable | -65.2M | 89.5M | -15.5M | 39.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -423.7M | 619.6M | -182.7M | -50.4M |
| Investing activities | 60.6M | -16.4M | -53.9M | -17.1M |
| Capital expenditures | — | — | -23.6M | -1.8M |
| Net intangibles | — | — | -85.1K | -673.6K |
| Net acquisitions | 6.4M | -14.5M | -871.5K | 9.7M |
| Purchase of investments | -4.5M | -10.0M | -47.7M | -34.8M |
| Sale of investments | 58.7M | 8.0M | 18.3M | 9.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.4M | 45.2M | -166.5M | -14.5M |
| Long term debt issuance | 167.1M | 59.3M | 73.3M | 44.4M |
| Long term debt payments | -156.7M | -11.6M | -239.9M | -47.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.5M | — | -10.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.5M |
| End cash position | 1.3B | 1.8B | 873.9M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -479.0M | 866.0M | -221.6M | 11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.