| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.2) | (0.5) | (1.8) | 4.1 | 3.1 | 4.9 | +59.3% | |
| Depreciation & amortization | 1.4 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | −13.1% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | (0.1) | 0.2 | (0.7) | (0.6) | 2.0 | +452.5% | |
| Operating cash flow | 0.6 | 1.3 | 1.6 | 7.7 | 7.6 | 8.2 | +6.9% | |
| Capital expenditure | (1.8) | (1.7) | (1.1) | (0.9) | (0.9) | (0.8) | +9.0% | |
| Acquisitions | (5.1) | (0.7) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (8.1) | (1.4) | (0.5) | (1.5) | (2.3) | (1.0) | +55.4% | |
| Dividends paid | (0.7) | 0.0 | (0.4) | 0.0 | (3.5) | (3.8) | −7.7% | |
| Share buybacks | 0.0 | 0.0 | (0.3) | (0.8) | (1.2) | (0.8) | +35.0% | |
| Debt issued / repaid | (4.0) | (1.8) | (0.7) | (4.8) | (0.0) | 0.4 | +6990.3% | |
| Financing cash flow | 0.9 | (1.8) | (1.4) | (3.7) | (5.6) | (4.2) | +25.0% | |
| Free cash flow | (1.2) | (0.3) | 0.5 | 6.8 | 6.7 | 7.3 | +9.0% | |
| Net change in cash | (6.9) | (1.9) | (0.1) | 2.5 | (0.4) | 3.3 | +910.3% |
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.
