| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | (0.8) | (0.9) | (0.9) | (0.4) | (1.2) | −212.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −7.2% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.2% | |
| Change in working capital | (0.1) | (0.1) | 0.1 | (0.0) | 0.1 | (0.1) | −229.3% | |
| Operating cash flow | (0.6) | (0.6) | (0.7) | (0.7) | (0.1) | (1.2) | −954.4% | |
| Capital expenditure | (0.3) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | −13.5% | |
| Acquisitions | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −69.9% | |
| Investing cash flow | (0.1) | (0.5) | (0.4) | 0.0 | (0.4) | (1.0) | −176.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | — | |
| Debt issued / repaid | 0.4 | 0.5 | 0.7 | (0.0) | (0.1) | 0.3 | +311.4% | |
| Financing cash flow | 1.0 | 1.8 | 0.6 | 0.4 | 0.3 | 2.5 | +707.0% | |
| Free cash flow | (0.9) | (1.0) | (0.9) | (0.8) | (0.1) | (1.2) | −785.9% | |
| Net change in cash | 0.3 | 0.7 | (0.4) | (0.3) | (0.1) | 0.3 | +308.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CNY; the shares trade in USD.
