Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.7M | 11.6M | 52.6M | 26.4M |
| Net income | 42.3M | -16.9M | 43.4M | 22.7M |
| Depreciation | 2.4M | 2.3M | 2.2M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 4.6M | 4.9M | 5.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.6M | -2.2M | -2.3M | 2.8M |
| Accounts payable | -7.4M | 489.8K | -1.6M | 1.5M |
| Other assets liabilities | 4.7M | 23.2M | 5.9M | -7.3M |
| Investing activities | -198.2M | -12.7M | 122.0M | 123.5M |
| Capital expenditures | -14.3M | -3.2M | -3.4M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.9M | 0 | -23.5M | — |
| Purchase of investments | -355.0M | -8.8M | 0 | -4.4M |
| Sale of investments | 222.2M | 0 | 152.2M | 150.9M |
| Other investing activity | -1.1M | -723.3K | -3.3M | -20.4M |
| Financing activities | -417.9M | -56.1M | -433.6M | -51.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -316.4M | -2.5M | -204.7M | 0 |
| Short term debt issuance | -81.7M | 0 | -204.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.8M | -11.8M | -24.4M | -51.5M |
| Common dividends | 0 | -41.9M | — | 0 |
| Other financing charges | -2.1M | — | — | — |
| End cash position | 522.4M | 1.0B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 27.1M | 25.6M | 48.6M |
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/cash_flow
historical dataset via the API — starting from the
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