Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Sep 2019 | Sep 2018 |
|---|---|---|
| Operating activities | -50.1M | -122.2M |
| Net income | -125.1M | -176.3M |
| Depreciation | 55.9M | 48.6M |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 0 |
| Other non cash items | 21.8M | 61.5M |
| Accounts receivable | -6.4M | -23.2M |
| Accounts payable | -9.0M | 23.3M |
| Other assets liabilities | 12.8M | -56.1M |
| Investing activities | -54.0M | -192.0M |
| Capital expenditures | -54.0M | -192.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -485.9M | -447.7M |
| Long term debt issuance | 7.1M | 54.7M |
| Long term debt payments | -410.7M | -549.6M |
| Short term debt issuance | -82.2M | 47.2M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 0 | — |
| End cash position | 250.8M | 118.8M |
| Income tax paid | 0 | 8K |
| Interest paid | 19.9M | 11.2M |
| Free cash flow | -87.1M | -211.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.