0200.HK0200.HKHKSE

Revenue (LTM)

$36.2B

+102.4% YoY

Net Income (LTM)

$-785M

+55.0% YoY

Free Cash Flow

$6.4B

Revenue CAGR (5Y)

+7.7%

Marginsimproving

FCF$6.4B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	7,568	9,085↑20.0%	6,732↓25.9%	17,869↑165.4%	36,173↑102.4%
Gross Profit	-4,238	-2,282↑46.2%	-3,238↓41.9%	6,258↑293.3%	28,338↑352.8%
Operating Income	-8,117	-5,324↑34.4%	-6,175↓16.0%	1,792↑129.0%	2,647↑47.7%
Net Income	-6,340	-3,809↑39.9%	-5,113↓34.2%	-1,744↑65.9%	-785↑55.0%
EBITDA	-3,707	556↑115.0%	-2,073↓472.8%	5,186↑350.2%	7,122↑37.3%
EPS Diluted	-4.19	-2.52↑39.9%	-3.40↓34.9%	-1.16↑65.9%	-0.52↑55.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	13,823	13,456↓2.7%	15,572↑15.7%	10,765↓30.9%	9,029↓16.1%
Total Current Assets	15,855	15,214↓4.0%	17,304↑13.7%	12,730↓26.4%	11,283↓11.4%
Total Assets	95,535	94,193↓1.4%	97,092↑3.1%	89,411↓7.9%	84,750↓5.2%
Total Current Liabilities	13,055	12,732↓2.5%	8,659↓32.0%	8,726↑0.8%	18,647↑113.7%
Total Liabilities	64,757	71,725↑10.8%	83,706↑16.7%	79,038↓5.6%	76,543↓3.2%
Total Equity	10,764	6,863↓36.2%	1,791↓73.9%	665↓62.9%	46↓93.1%
Total Debt	54,150	61,588↑13.7%	74,571↑21.1%	65,874↓11.7%	63,112↓4.2%
Net Debt	40,326	48,132↑19.4%	58,999↑22.6%	55,108↓6.6%	54,083↓1.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-5,287	542↑110.2%	-2,060↓480.3%	8,508↑513.1%	8,728↑2.6%
Capital Expenditure	-3,552	-5,070↓42.7%	-4,321↑14.8%	-1,815↑58.0%	-2,359↓30.0%
Free Cash Flow	-10,740	-7,153↑33.4%	-9,514↓33.0%	6,693↑170.3%	6,369↓4.8%
Stock-Based Comp	596	691↑15.8%	604↓12.5%	356↓41.0%	319↓10.4%
Net Change in Cash	2,608	-368↓114.1%	865↑335.2%	-3,552↓510.6%	-1,736↑51.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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