Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 83.3M | — | 177.2M |
| Net income | 27.2M | — | 30.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 5.9M | — | 5.4M |
| Accounts receivable | 57.7M | — | 89.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.5M | — | 51.4M |
| Investing activities | -38.1M | -1.6M | -3.3M |
| Capital expenditures | -39.7M | -1.6M | -3.4M |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | -1M | -111M | -39.3M |
| Sale of investments | 2.6M | 111.1M | 39.4M |
| Other investing activity | — | — | — |
| Financing activities | -33.7M | -6.3M | 58.0M |
| Long term debt issuance | 140.9M | 102.5M | 217.9M |
| Long term debt payments | -174.6M | -108.8M | -159.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 216.9M | 147.8M | 258.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 111.0M | 32.7M | 80.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.