Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2019 | Jun 2018 |
|---|---|---|
| Operating activities | 40.2M | 16.6M |
| Net income | 111.7M | 134.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -47.5M | -82.8M |
| Accounts payable | — | — |
| Other assets liabilities | -24.1M | -35.1M |
| Investing activities | 57.1M | 235.3M |
| Capital expenditures | -41.1M | -25.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -621.4M | -1.3B |
| Sale of investments | 704.2M | 1.6B |
| Other investing activity | 15.4M | 7.3M |
| Financing activities | -116.6M | -112.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -116.6M | -112.4M |
| Other financing charges | — | — |
| End cash position | 277.1M | 670.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -114.0M | -134.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.