Today
$0.00
+0.00%
| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -37.64M | -66.11M | 25.94M | -587.18M | -246.91M |
| Depreciation & Amortization | 30.08M | 47.09M | 46.09M | 45.92M | 57.21M |
| Stock-Based Compensation | 106.15M | 43.34M | 36.32M | 32.66M | 8.92M |
| Working Capital Changes | -164.54M | -195.00M | -122.44M | -167.85M | -26.11M |
| Operating Cash Flow | 84.29M | -112.87M | 22.50M | -25.63M | -105.39M |
| YoY Growth % | — | -233.9% | — | -213.9% | — |
Investing Activities | |||||
| Capital Expenditures | -45.06M | -15.71M | -51.18M | -62.55M | -196.62M |
| Acquisitions | -636.87M | -97.49M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 339.82M | -572.21M | -202.61M | 257.04M | -42.81M |
Financing Activities | |||||
| Debt Issuance (Net) | 0.00 | 0.00 | 29.82M | 40.00M | -30.00M |
| Share Repurchases | -217.71M | -15.12M | -125.62M | -18.24M | -15.25M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -43.57M | -19.03M |
| Financing Cash Flow | -216.74M | -13.59M | -100.02M | -21.51M | -63.70M |
Summary | |||||
| Net Change in Cash | 198.12M | -642.81M | -268.26M | 213.23M | -213.38M |
| Free Cash Flow | 39.23M | -128.58M | -28.68M | -88.18M | -302.01M |
| YoY Growth % | — | -427.8% | — | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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