Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6M | -6.8M | -35.4M | 1.9M |
| Capital expenditures | -12.0M | -2.5M | -61.9M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -56.7K | — |
| Sale of investments | 9.3M | 1.0M | 16.7M | 6.6M |
| Other investing activity | 103.4K | -5.3M | 10.0M | 4.6M |
| Financing activities | -341.4M | -29.6M | -84.2M | -189.4M |
| Long term debt issuance | 0 | 42.6M | 185.7M | 2.1M |
| Long term debt payments | -298.0M | -48.9M | -199.1M | -100.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.0M | -8.6M | -6.4M | -65.8M |
| Other financing charges | -30.4M | -14.7M | -64.4M | -25.7M |
| End cash position | 740.9M | 830.0M | 744.5M | 597.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.9M | 119.9M | 210.8M | 148.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.