Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 9.5M | 62.5M | 127.5M | 90.8M |
| Net income | -2.1M | 160.8M | 82.9M | 60.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | -98.2M | 44.6M | 30.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.6M | -34.0M | -30.4M | -134.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | -11.5M | 0 | 21.2M |
| Purchase of investments | -209.6M | -940.3M | -1.5B | -615.0M |
| Sale of investments | 209.8M | 909.2M | 1.4B | 461.3M |
| Other investing activity | -5.0M | 8.6M | 95.8M | -2.0M |
| Financing activities | -4.2M | -7.7M | -28.1M | 170.2M |
| Long term debt issuance | 4.6K | 0 | 12M | 170.3M |
| Long term debt payments | -5.9M | -2.9M | -18.0M | — |
| Short term debt issuance | 2.9M | -2.9M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3M | -1.9M | -22.1M | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1.0M | — | — | -110K |
| End cash position | 84.6M | 633.0M | 661.6M | 660.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 12.8M | 52.4M | -18.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.