Today
$0.00
+0.00%
| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -321.45M | -2.03B | 11.70B | 8.03B | 1.14B |
| Depreciation & Amortization | 590.40M | 1.21B | 1.81B | 3.06B | 4.64B |
| Stock-Based Compensation | 1.10B | 2.05B | 2.38B | 2.63B | 1.26B |
| Working Capital Changes | 6.62B | 5.04B | 3.58B | 2.07B | -15.13B |
| Operating Cash Flow | 8.34B | 7.38B | 50.69B | 15.93B | -8.61B |
| YoY Growth % | — | -11.5% | +586.9% | -68.6% | -154.0% |
Investing Activities | |||||
| Capital Expenditures | -3.44B | -5.13B | -6.51B | -7.73B | -4.21B |
| Acquisitions | -630.70M | 2.09M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -4.26B | -4.36B | -12.07M | -41.14B | -703.13M |
Financing Activities | |||||
| Debt Issuance (Net) | 5.70B | 3.08B | -1.00B | -430.31M | 692.74M |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 16.71B | 5.64B | 185.38M | -415.65M | 767.40M |
Summary | |||||
| Net Change in Cash | 20.32B | 9.93B | 50.91B | -25.42B | -9.00B |
| Free Cash Flow | 4.90B | 2.25B | 44.19B | 8.20B | -12.82B |
| YoY Growth % | — | -54.0% | +1861.8% | -81.4% | -256.2% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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