Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · CNY, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -CNY 187.59M | -CNY 158.86M | -CNY 26.95M | -CNY 114.13M | -CNY 40.55M |
| Investing | -CNY 65.33M | CNY 27.69M | CNY 12.82M | -CNY 15.60M | CNY 35.39M |
| Financing | CNY 583.67M | -CNY 159.04M | CNY 140.34M | CNY 1.94M | CNY 55.40M |
Source: SEC filings. Information and analytics, not investment advice.
| Capital expenditure |
| CNY 1.62M |
| CNY 1.24M |
| CNY 549.00K |
| CNY 1.66M |
| CNY 75.00K |
| Free cash flow | -CNY 189.21M | -CNY 160.10M | -CNY 27.49M | -CNY 115.79M | -CNY 40.62M |