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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -CNY 107.44M | -CNY 243.66M | -CNY 94.66M |
| Investing | -CNY 260.48M | CNY 592.12M | CNY 246.79M |
| Financing | -CNY 342.45M | -CNY 394.22M | -CNY 151.44M |
| Capital expenditure | CNY 43.64M | CNY 52.74M | CNY 42.06M |
| Free cash flow | -CNY 151.09M | -CNY 296.40M | -CNY 136.72M |
Source: SEC filings. Information and analytics, not investment advice.