| Reported currency millions | FY2020 · USD | FY2021 · CNY | FY2022 · CNY | FY2023 · CNY | FY2024 · CNY | FY2025 · CNY | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | (146.5) | (91.0) | (159.6) | (61.2) | (17.8) | +71.0% | |
| Depreciation & amortization | — | 14.8 | 11.4 | 11.6 | 8.5 | 8.2 | −3.8% | |
| Stock-based compensation | — | 18.5 | 16.2 | 110.0 | 33.9 | 24.4 | −28.1% | |
| Change in working capital | (0.2) | (83.5) | (88.2) | 2.0 | (102.2) | (51.8) | +49.3% | |
| Operating cash flow | (0.5) | (187.6) | (158.9) | (27.0) | (114.1) | (40.6) | +64.5% | |
| Capital expenditure | 0.0 | (1.6) | (1.2) | (0.5) | (1.7) | (0.1) | +95.5% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | — | (65.3) | 27.7 | 12.8 | (15.6) | 35.4 | +326.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | (15.0) | (137.2) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | (48.2) | (21.8) | (12.6) | (5.0) | 55.3 | +1206.0% | |
| Financing cash flow | — | 583.7 | (159.0) | 140.3 | 1.9 | 55.4 | +2748.5% | |
| Free cash flow | (0.5) | (189.2) | (160.1) | (27.5) | (115.8) | (40.6) | +64.9% | |
| Net change in cash | — | 328.8 | (247.4) | 128.4 | (125.9) | 48.1 | +138.2% |
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.
