$0.00
+0.00%
| Currency in CNY | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Net Income | -233.43M | -108.65M | 385.53M | 358.73M | 62.43M |
| Depreciation & Amortization | 10.60M | 3.71M | 5.01M | 8.55M | 0.00 |
| Stock-Based Compensation | 291.43M | 191.63M | 27.76M | 20.50M | 36.96M |
| Working Capital Changes | 210.49M | 160.29M | -139.99M | -28.22M | 0.00 |
| Operating Cash Flow | 272.64M | 235.62M | 282.72M | 28.25M | 0.00 |
| YoY Growth % | — | -13.6% | +20.0% | -90.0% | -100.0% |
| Capital Expenditures | -4.56M | -5.76M | -3.64M | -429.05K | 0.00 |
| Acquisitions | 14.13M | 2.00M | -2.00M | -141.82M | 0.00 |
| Investing Cash Flow | -108.58M | 201.00K | -132.78M | -4.65M | 0.00 |
| Debt Issuance (Net) | -23.35M | 0.00 | 0.00 | -471.18K | 0.00 |
| Share Repurchases | 0.00 | 0.00 | -130.41M | -3.57M | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -10.82M | 0.00 |
| Financing Cash Flow | 71.63M | 247.70M | -130.19M | -13.65M | 0.00 |
| Net Change in Cash | 241.33M | 497.85M | 15.81M | 11.43M | -851.22M |
| Free Cash Flow | 268.08M | 229.87M | 279.08M | 27.82M | 0.00 |
| YoY Growth % | — | -14.3% | +21.4% | -90.0% | -100.0% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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