| Reported currency millions | FY2022 · CNY | FY2023 · CNY | FY2024 · CNY | FY2023 · USD | FY2025 · CNY | FY2026 · CNY | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (113.5) | (29.7) | 5.0 | — | (0.6) | 29.1 | +4739.7% | |
| Depreciation & amortization | 10.2 | 3.6 | 4.4 | — | 12.0 | 17.8 | +48.5% | |
| Stock-based compensation | 9.0 | 3.2 | 3.1 | — | 5.0 | 1.7 | −67.2% | |
| Change in working capital | (78.2) | (9.2) | 4.7 | — | 6.0 | (9.5) | −259.7% | |
| Operating cash flow | (91.3) | (25.5) | 16.6 | — | 20.0 | 30.0 | +50.1% | |
| Capital expenditure | (9.9) | (8.7) | (56.6) | — | (57.3) | (6.9) | +87.9% | |
| Acquisitions | (0.3) | 0.0 | 0.1 | — | 0.0 | 0.0 | — | |
| Investing cash flow | 4.3 | (96.7) | 71.5 | — | 2.5 | (108.1) | −4380.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (34.9) | 0.0 | +100.0% | |
| Share buybacks | (27.8) | (0.2) | (0.2) | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.5) | (0.6) | 41.4 | — | 41.9 | 7.9 | −81.2% | |
| Financing cash flow | (25.6) | (0.8) | 41.3 | — | 12.4 | 9.1 | −26.7% | |
| Free cash flow | (101.2) | (34.2) | (40.1) | — | (37.2) | 23.1 | +162.1% | |
| Net change in cash | (116.5) | (95.6) | 125.2 | — | 37.0 | (72.8) | −296.4% |
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.
