Today
$0.00
+0.00%
| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 639.74M | 1.78B | 2.25B | 2.64B | 1.17B |
| Depreciation & Amortization | 80.27M | 56.97M | 570.48M | 853.90M | 1.17B |
| Stock-Based Compensation | 82.83M | 62.88M | 82.73M | 85.18M | 0.00 |
| Working Capital Changes | 350.28M | -519.84M | -1.54B | -1.10B | -1.31B |
| Operating Cash Flow | 1.41B | 1.67B | 2.20B | 2.17B | 2.62B |
| YoY Growth % | — | +18.5% | +31.8% | -1.2% | +21.0% |
Investing Activities | |||||
| Capital Expenditures | -1.23B | -174.15M | -529.53M | -762.54M | -970.47M |
| Acquisitions | -683.48M | 0.00 | 4.57M | 0.00 | -162.25M |
| Investing Cash Flow | -2.13B | -293.41M | 354.15M | -533.25M | -7.02B |
Financing Activities | |||||
| Debt Issuance (Net) | -322.31M | -346.21M | -346.21M | -161.99M | 4.03B |
| Share Repurchases | -85.53M | -36.40M | -321.77M | -313.42M | -520.67M |
| Dividends Paid | -306.25M | -370.79M | -2.22B | -1.24B | -1.32B |
| Financing Cash Flow | -733.56M | -325.96M | -2.64B | -1.72B | 4.92B |
Summary | |||||
| Net Change in Cash | -1.42B | 1.14B | 1.14B | -87.32M | 812.48M |
| Free Cash Flow | 172.06M | 1.49B | 1.67B | 1.41B | 1.65B |
| YoY Growth % | — | +767.1% | +11.6% | -15.6% | +17.5% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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