| Reported currency millions | FY2021 · CNY | FY2022 · CNY | FY2023 · CNY | FY2024 · CNY | FY2025 · CNY | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (22.8) | 95.6 | (59.2) | (49.9) | (42.6) | — | — | |
| Depreciation & amortization | 17.6 | 6.5 | 8.4 | 4.5 | 7.7 | 0.4 | −94.5% | |
| Stock-based compensation | 6.1 | 48.2 | 32.0 | 23.5 | 10.3 | — | — | |
| Change in working capital | (7.6) | 8.4 | (13.9) | (16.6) | (3.3) | — | — | |
| Operating cash flow | (34.1) | (26.2) | (51.7) | (43.7) | (33.8) | (8.7) | +74.3% | |
| Capital expenditure | (0.5) | (0.7) | (0.9) | (0.5) | (9.9) | (0.0) | +99.5% | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (46.5) | (0.3) | (245.2) | 3.0 | 33.7 | — | — | |
| 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 | — | — | |
| Debt issued / repaid | (0.8) | (0.9) | (1.5) | 0.0 | 0.0 | — | — | |
| Financing cash flow | 394.0 | (10.0) | 56.4 | 45.0 | (3.3) | — | — | |
| Free cash flow | (34.6) | (26.9) | (52.6) | (44.2) | (43.7) | (8.7) | +80.1% | |
| Net change in cash | 313.7 | (26.3) | (212.8) | 6.0 | (12.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
