| Reported currency billions | FY2021 · CNY | FY2022 · CNY | FY2023 · CNY | FY2024 · CNY | FY2025 · CNY | FY2026 · CNY | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 145.0 | 60.9 | 72.6 | 80.4 | 130.5 | 102.1 | — | — | |
| Depreciation & amortization | 45.4 | 45.0 | 38.2 | 45.3 | 31.1 | 47.1 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | — | — | |
| Change in working capital | 48.7 | (17.8) | 13.5 | (13.9) | (24.2) | (22.5) | — | — | |
| Operating cash flow | 223.6 | 140.4 | 199.9 | 184.0 | 164.8 | 76.2 | 11.2 | −85.2% | |
| Capital expenditure | (41.7) | (52.4) | (34.4) | (33.2) | (86.7) | (126.9) | (22.5) | +82.3% | |
| Acquisitions | (18.4) | 0.7 | (2.2) | (5.4) | (22.0) | 12.1 | — | — | |
| Investing cash flow | (235.8) | (190.5) | (137.2) | (26.3) | (206.6) | (67.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (18.1) | (29.3) | (33.7) | — | — | |
| Share buybacks | (0.7) | (60.2) | (74.8) | (89.4) | (87.4) | (7.6) | — | — | |
| Debt issued / repaid | 30.2 | (7.2) | 11.4 | 2.5 | 60.4 | 39.0 | — | — | |
| Financing cash flow | 29.2 | (68.1) | (64.1) | (104.8) | (57.1) | (20.6) | — | — | |
| Free cash flow | 182.0 | 87.9 | 165.5 | 150.8 | 78.2 | (50.7) | (11.2) | +77.9% | |
| Net change in cash | 39.0 | (115.7) | (17.3) | 40.6 | (100.4) | (15.7) | — | — |
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.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
