| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 0.3 | 0.2 | 0.6 | 0.6 | 1.1 | +83.7% | |
| Depreciation & amortization | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | −0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +251.1% | |
| Change in working capital | (1.9) | 0.6 | 0.2 | 0.4 | (1.3) | 1.1 | +180.8% | |
| Operating cash flow | 1.4 | 0.5 | (0.1) | 1.2 | 0.8 | 2.7 | +248.8% | |
| Capital expenditure | (0.6) | (0.6) | (0.4) | (0.2) | (0.5) | (0.7) | −19.5% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | 0.2 | (0.2) | −175.1% | |
| Investing cash flow | (0.8) | (0.7) | (0.1) | (0.1) | 0.1 | (0.3) | −342.6% | |
| Dividends paid | (0.2) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | −40.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.1 | (0.1) | 0.1 | 0.2 | (0.1) | (0.5) | −655.1% | |
| Financing cash flow | (0.5) | (0.8) | (0.1) | (0.0) | (0.5) | (0.8) | −57.2% | |
| Free cash flow | 0.8 | (0.1) | (0.6) | 1.0 | 0.2 | 2.1 | +782.6% | |
| Net change in cash | 0.1 | (1.1) | (0.3) | 1.1 | 0.4 | 1.6 | +334.9% |
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.
