| CNY millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 259.9 | 85.7 | 289.1 | 309.5 | (2,274.0) | −834.8% | |
| Depreciation & amortization | 18.3 | 18.4 | 19.5 | 34.1 | 29.3 | 5.3 | −81.8% | |
| Stock-based compensation | — | 0.0 | 0.5 | 17.1 | 38.6 | 17.0 | −56.0% | |
| Change in working capital | — | (294.0) | (175.0) | (229.4) | (32.6) | (48.4) | −48.5% | |
| Operating cash flow | — | 126.2 | 137.8 | 101.8 | 142.9 | (16.3) | −111.4% | |
| Capital expenditure | — | (30.8) | (77.7) | (13.0) | (8.5) | (3.3) | +60.5% | |
| Acquisitions | — | 0.3 | (21.6) | 18.5 | (50.4) | (143.1) | −184.0% | |
| Investing cash flow | — | 450.4 | (127.6) | (234.3) | (436.6) | (111.4) | +74.5% | |
| Dividends paid | — | (242.5) | (52.1) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | 0.0 | (4.0) | (40.6) | (5.7) | 0.0 | +100.0% | |
| Debt issued / repaid | — | 0.0 | 35.7 | 119.5 | (29.3) | (79.0) | −169.3% | |
| Financing cash flow | — | (260.3) | (20.4) | 86.2 | (64.4) | (71.6) | −11.2% | |
| Free cash flow | — | 95.4 | 60.0 | 88.8 | 134.4 | (19.6) | −114.6% | |
| Net change in cash | — | 306.4 | (8.3) | (46.2) | (356.3) | (195.5) | +45.1% |
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.
