| CNY billions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.0 | 6.0 | 2.9 | 2.6 | (10.8) | (12.1) | −11.6% | |
| Depreciation & amortization | 12.8 | 13.3 | 14.4 | 24.6 | 24.6 | 24.2 | −1.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.9 | 0.7 | (2.3) | 4.6 | (6.4) | (1.3) | +79.3% | |
| Operating cash flow | 23.8 | 17.7 | 15.4 | 31.2 | 2.7 | 7.7 | +185.0% | |
| Capital expenditure | (19.0) | (13.8) | (24.0) | (15.6) | (11.1) | (17.1) | −54.9% | |
| Acquisitions | (0.3) | (0.9) | 0.0 | (0.7) | 0.0 | (0.0) | — | |
| Investing cash flow | (15.8) | (8.2) | (20.5) | (14.4) | (8.0) | (15.8) | −96.5% | |
| Dividends paid | (0.8) | (1.0) | (1.0) | (0.6) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (8.5) | (6.8) | 5.2 | (21.8) | 28.9 | 4.2 | −85.5% | |
| Free cash flow | 4.8 | 3.9 | (8.6) | 15.6 | (8.4) | (9.4) | −13.0% | |
| Net change in cash | (0.4) | 2.7 | 0.1 | (5.1) | 23.6 | (4.0) | −116.8% |
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.
