Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | -41.3M | -4.6M | 24.0M | 12.1M |
| Net income | -27.8M | 631K | 7.4M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 951K | 333K | 438K | -266K |
| Accounts receivable | 15.4M | -8.8M | 2.1M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.9M | 3.2M | 14.1M | 7.1M |
| Investing activities | -4.0M | -921K | -4.5M | -429K |
| Capital expenditures | -4.0M | -921K | -4.5M | -429K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2M | 10K | -10K | 28.6M |
| Long term debt issuance | 2.9M | 21K | 29K | 6.1M |
| Long term debt payments | -5.5M | 0 | 0 | 0 |
| Short term debt issuance | -2.6M | 0 | 0 | 0 |
| Common stock issuance | -1K | 0 | 0 | 22.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -11K | -39K | -83K |
| End cash position | 71.1M | 148.3M | 133.9M | 106.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.8M | 14.7M | 27.5M | 18.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.