Today
$0.00
+0.00%
| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -1.30B | -1.58B | -839.53M | -168.97M | -839.53M |
| Depreciation & Amortization | 21.45M | 25.21M | 24.89M | 21.95M | 24.89M |
| Stock-Based Compensation | 548.47M | 373.89M | 164.66M | 59.26M | 164.66M |
| Working Capital Changes | 291.40M | -133.83M | 240.25M | -84.48M | 240.28M |
| Operating Cash Flow | -440.23M | -1.11B | -415.53M | -280.19M | -415.53M |
| YoY Growth % | — | — | — | — | — |
Investing Activities | |||||
| Capital Expenditures | -7.44M | -714.00K | -8.88M | -2.73M | -8.88M |
| Acquisitions | -33.18M | -60.61M | -63.59M | 12.16M | -63.59M |
| Investing Cash Flow | -3.14B | 3.49B | -1.68B | 2.56B | -1.68B |
Financing Activities | |||||
| Debt Issuance (Net) | 0.00 | 0.00 | 35.00M | 0.00 | 0.00 |
| Share Repurchases | 0.00 | -127.96M | -369.57M | -400.71M | -369.57M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 4.88B | -108.35M | -365.06M | -403.86M | -365.06M |
Summary | |||||
| Net Change in Cash | 1.20B | 2.37B | -2.42B | 1.89B | -2.42B |
| Free Cash Flow | -447.67M | -1.12B | -424.40M | -282.92M | -424.40M |
| YoY Growth % | — | — | — | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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