Closing prices at the end of each trading day, from 25 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Revenue | 527.5 | 401.8 | 361.1 |
| Growth | −23.8% | −10.1% | |
| Operating income | −779.2 | −1,566.2 | −2,185.2 |
| Net income | −1,298.5 | −1,949.1 | −2,516.8 |
| Growth | |||
| EPS, diluted | −11.08 | −16.86 | −8.54 |
| Growth |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Gross margin | 44.1% | 45.7% | 30.7% |
| Operating margin | −147.7% | −389.8% | −605.1% |
| Net margin | −246.1% | −485.0% | −696.9% |
| Free cash flow margin | −142.4% | −127.3% | −187.6% |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Operating cash flow | −670.4 | −474.9 | −593.6 |
| Capital expenditure | −80.8 | −36.7 | −84.0 |
| Free cash flow | −751.2 | −511.5 | −677.6 |
| Growth |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Cash | 2,233.7 | 1,661.2 | 4,268.3 |
| Total debt | n/a | 0.0 | 50.0 |
| Net cash (debt) | n/a | 1,661.2 | 4,218.3 |
| Shareholders’ equity | −2,082.1 | −3,051.9 | 7,066.0 |
| Debt to equity | n/a | n/a | 0.01 |
In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|
| Operations | |||
| −670.4 | −474.9 | −593.6 | |
| Growth | |||
| 86.6 | 89.6 | 101.1 | |
| Investment | |||
| −80.8 | −36.7 | −84.0 | |
| calc | −751.2 | −511.5 | −677.6 |
| Growth | |||
| −2,202.4 | −546.9 | 325.5 | |
| Financing | |||
| 2,184.6 | 447.0 | 2,823.9 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in CNY as filed; the screener converts to dollars.