| CNY millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (508.4) | (219.1) | (1,683.1) | (1,263.9) | (1,503.3) | (814.4) | +45.8% | |
| Depreciation & amortization | 461.6 | 492.8 | 515.0 | 191.4 | 188.9 | 189.2 | +0.2% | |
| Stock-based compensation | 109.1 | 98.5 | 115.5 | 107.7 | 72.1 | 48.3 | −32.9% | |
| Change in working capital | 566.5 | (420.9) | (439.9) | (532.6) | 86.0 | (479.6) | −657.7% | |
| Operating cash flow | 637.2 | 852.8 | (231.2) | (2,851.1) | (1,117.8) | (545.1) | +51.2% | |
| Capital expenditure | (2,635.4) | (2,352.6) | (2,659.5) | (225.0) | (175.8) | (163.7) | +6.9% | |
| Acquisitions | (45.0) | (29.1) | (12.6) | 3,548.5 | 0.0 | 0.0 | — | |
| Investing cash flow | (1,231.0) | (1,912.5) | (872.9) | 4,541.0 | 150.8 | 629.0 | +317.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (211.4) | 0.0 | 0.0 | (23.9) | — | |
| Debt issued / repaid | 193.2 | 1,479.0 | 1,123.2 | (435.2) | (1,950.1) | (316.1) | +83.8% | |
| Financing cash flow | 557.1 | 2,011.8 | 1,548.2 | (532.8) | (1,948.4) | (353.5) | +81.9% | |
| Free cash flow | (1,998.2) | (1,499.8) | (2,890.7) | (3,076.1) | (1,293.6) | (708.8) | +45.2% | |
| Net change in cash | 16.6 | 957.8 | 251.9 | 1,101.0 | (2,837.7) | (231.8) | +91.8% |
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.
