Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2021 | Mar 2021 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 49.8M | 7.3M | 24.3M | -10.5M |
| Net income | 31.5M | 12.3M | 33.6M | 419.5K |
| Depreciation | 13.5M | 13.1M | 9.7M | 8.2M |
| Deferred taxes | 599.4K | -880.0K | 1.2M | -772.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.5M | -13.1M | -26.7M | -5.2M |
| Accounts payable | 29.5M | -2.2M | 10.7M | -6.6M |
| Other assets liabilities | -1.8M | -2.0M | -4.3M | -6.6M |
| Investing activities | -6.0K | 49.7M | -3.6M | -4.4M |
| Capital expenditures | -6.0K | 0 | 0 | -40.0K |
| Net intangibles | -48.6M | -47.8M | -22.6M | -35.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -16.4M | -3.8M | -44.4M |
| Sale of investments | 5.2M | 66.0M | 166.0K | 40.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -75.6K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -75.6K | — | — |
| End cash position | 42.2M | 33.7M | 34.8M | 33.5M |
| Income tax paid | 1.2M | 211.6K | 965.5K | 22.0K |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6M | -36.9M | 4.8M | -50.1M |
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