Today
$0.00
+0.00%
| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 721.02M | 620.51M | 6.45B | 13.49M | -7.11B |
| Depreciation & Amortization | 1.80B | 2.76B | 8.19B | 7.82B | 8.03B |
| Stock-Based Compensation | 9.88M | 1.00B | 862.64M | 365.75M | 225.73M |
| Working Capital Changes | -9.86B | -16.54B | -3.14B | 6.29B | -3.96B |
| Operating Cash Flow | 430.65M | -5.80B | 13.83B | 16.85B | 1.08B |
| YoY Growth % | — | -1447.0% | — | +21.9% | -93.6% |
Investing Activities | |||||
| Capital Expenditures | -8.65B | -12.25B | -15.85B | -9.37B | -3.30B |
| Acquisitions | -315.00M | -706.43M | 36.40M | 1.11B | 226.59M |
| Investing Cash Flow | -11.31B | -12.27B | -15.16B | -2.90B | -5.38B |
Financing Activities | |||||
| Debt Issuance (Net) | 10.75B | 10.37B | 9.09B | -8.43B | 1.75B |
| Share Repurchases | 0.00 | 0.00 | -79.28M | -874.96M | -3.97M |
| Dividends Paid | -23.21B | 0.00 | -559.60M | -547.69M | -486.83M |
| Financing Cash Flow | 12.02B | 20.02B | 8.64B | -6.27B | -758.71M |
Summary | |||||
| Net Change in Cash | 1.02B | 2.17B | 8.16B | 8.31B | -4.80B |
| Free Cash Flow | -8.22B | -18.05B | -2.02B | 7.48B | -2.22B |
| YoY Growth % | — | — | — | — | -129.7% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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