$0.00
+0.00%
| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net Income | 467.76M | 8.09B | 1.30B | 1.06B | 1.54B |
| Depreciation & Amortization | 15.67M | 9.96M | 9.46M | 17.87M | 70.90M |
| Stock-Based Compensation | 15.19M | 291.54M | 54.35M | 59.12M | 157.94M |
| Working Capital Changes | -216.94M | -7.00B | -880.41M | 258.93M | -562.12M |
| Operating Cash Flow | 184.54M | 915.37M | 389.59M | 1.43B | 1.26B |
| YoY Growth % | — | +396.0% | -57.4% | +265.9% | -11.8% |
| Capital Expenditures | -2.77M | -119.69M | -31.54M | -739.13M | -635.08M |
| Acquisitions | -111.04M | 0.00 | -68.75M | -2.68M | 16.85M |
| Investing Cash Flow | -126.22M | -157.25M | -105.85M | -783.52M | -1.95B |
| Debt Issuance (Net) | 0.00 | 0.00 | 0.00 | 21.58M | 706.06M |
| Share Repurchases | 0.00 | -14.75M | -38.08M | -53.26M | -110.73M |
| Dividends Paid | -2.59M | 0.00 | -156.67M | -301.18M | -108.16M |
| Financing Cash Flow | 9.94M | -86.10M | -193.48M | -332.69M | 487.17M |
| Net Change in Cash | 65.25M | 743.26M | 79.59M | 305.23M | -202.42M |
| Free Cash Flow | 181.77M | 795.68M | 358.05M | 686.36M | 622.27M |
| YoY Growth % | — | +337.7% | -55.0% | +91.7% | -9.3% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
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