Today
$0.00
+0.00%
| Currency in CNY | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 17.91B | 23.40B | 13.01B | 886.87M | -2.04B |
| Depreciation & Amortization | 862.71M | 824.63M | 771.14M | 606.15M | 266.14M |
| Stock-Based Compensation | 165.25M | 133.40M | 45.92M | -36.14M | 0.00 |
| Working Capital Changes | -12.73B | -18.65B | -13.64B | 9.20B | 4.45B |
| Operating Cash Flow | 7.12B | 4.99B | 4.46B | 15.03B | 12.79B |
| YoY Growth % | — | -30.0% | -10.7% | +237.4% | -14.9% |
Investing Activities | |||||
| Capital Expenditures | -206.50M | -153.05M | -122.84M | -48.34M | -35.70M |
| Acquisitions | -40.32M | 0.00 | 0.00 | 0.00 | -2.51M |
| Investing Cash Flow | -15.00B | 313.82M | 8.45B | -5.94B | -17.19B |
Financing Activities | |||||
| Debt Issuance (Net) | 7.12B | 4.80B | -1.10B | -18.26B | 3.94B |
| Share Repurchases | 0.00 | -6.44B | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | -7.72B | -1.44B | 0.00 |
| Financing Cash Flow | 24.87B | -2.45B | -9.92B | -20.55B | 3.74B |
Summary | |||||
| Net Change in Cash | 16.47B | 2.71B | 3.04B | -11.06B | -1.04B |
| Free Cash Flow | 6.91B | 4.83B | 4.33B | 14.98B | 12.75B |
| YoY Growth % | — | -30.1% | -10.4% | +245.8% | -14.9% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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