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 60.61M | -CNY 126.98M | -CNY 186.11M | -CNY 60.37M | -CNY 60.19M |
| Investing | -CNY 43.72M | -CNY 159.26M | CNY 31.42M | -CNY 145.98M | -CNY 42.93M |
| Financing | -CNY 307.12M | -CNY 58.65M | CNY 119.83M | CNY 146.62M | CNY 47.93M |
Source: SEC filings. Information and analytics, not investment advice.
| Capital expenditure |
| CNY 12.46M |
| CNY 194.00K |
| CNY 296.00K |
| CNY 8.17M |
| CNY 23.41M |
| Free cash flow | -CNY 73.07M | -CNY 127.17M | -CNY 186.41M | -CNY 68.54M | -CNY 83.60M |