| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 2.5 | 2.3 | 2.4 | 2.4 | 2.5 | +6.8% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | — | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +3.5% | |
| Change in working capital | 0.6 | (1.4) | (2.3) | (1.3) | 0.7 | (1.2) | −259.7% | |
| Operating cash flow | 2.2 | 0.6 | 0.3 | 1.4 | 2.9 | 1.9 | −35.4% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.5) | (0.0) | (0.1) | −236.3% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | — | |
| Investing cash flow | 1.0 | 2.0 | (1.6) | 1.4 | (2.3) | (2.2) | +4.9% | |
| Dividends paid | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.5) | −15.6% | |
| Share buybacks | (0.4) | (0.0) | (0.3) | (0.7) | (0.6) | (0.8) | −19.2% | |
| Debt issued / repaid | (0.2) | 0.0 | 0.0 | 0.0 | (0.0) | 1.2 | +692060.7% | |
| Financing cash flow | (3.1) | (0.2) | (0.8) | (2.6) | (0.6) | (0.2) | +68.7% | |
| Free cash flow | 2.2 | 0.6 | 0.2 | 0.9 | 2.9 | 1.8 | −38.1% | |
| Net change in cash | 0.1 | 2.4 | (2.0) | 0.3 | (0.0) | (0.5) | −2360.4% |
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.
