Today
$0.00
+0.00%
| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -1.19B | -1.27B | -4.29B | 3.30M | 959.36M |
| Depreciation & Amortization | 2.66B | 3.19B | 3.63B | 3.24M | 3.57B |
| Stock-Based Compensation | 391.27M | 290.81M | 336.62M | 296.49K | 283.38M |
| Working Capital Changes | -809.89M | 674.09M | -484.86M | -543.70K | 93.98M |
| Operating Cash Flow | 1.20B | 2.86B | 2.07B | 1.94M | 3.37B |
| YoY Growth % | — | +137.9% | -27.7% | -99.9% | +173513.0% |
Investing Activities | |||||
| Capital Expenditures | -9.88B | -7.80B | -6.25B | -3.17M | -4.69B |
| Acquisitions | -3.81B | -3.47B | -133.81M | 0.00 | 3.04B |
| Investing Cash Flow | -13.69B | -11.27B | -6.33B | -8.76M | -3.04B |
Financing Activities | |||||
| Debt Issuance (Net) | 9.03B | 4.98B | 3.24B | 629.15K | 4.35B |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -49.22M | -51.58M | -53.92M | -54.17K | -54.12M |
| Financing Cash Flow | 8.12B | 4.86B | 3.14B | 17.06M | 6.11B |
Summary | |||||
| Net Change in Cash | -4.47B | -3.14B | -964.13M | 10.22M | 6.35B |
| Free Cash Flow | -8.68B | -4.95B | -4.19B | -1.23M | -1.33B |
| YoY Growth % | — | — | — | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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