CiDi Inc. (HKG:3881)
Hong Kong · Delayed Price · Currency is HKD 18.95
-0.20 (-1.04%)
Aug 24, 2026, 4:08 PM HKT
CiDi Inc. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 1,280 | 884.79 | 410.04 | 132.6 | 31.06 |
Revenue Growth | 44.72% | 115.78% | 209.22% | 326.98% | - |
Gross Profit Gross Profit Growth | 331.56 | 189.36 | 101.44 | 26.82 | -6 |
Operating Income Operating Income Growth | -603.03 | -872.96 | -465.16 | -177.38 | -206.07 |
Net Income Net Income Growth | -677.77 | -1,020 | -580.71 | -255.08 | -263 |
Earnings Per Share EPS Growth | -2.19 | -5.91 | -3.57 | -1.57 | -1.62 |
EPS Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
East China East China Growth | 69.07 | 12.31 | 195.15 | 27.34 | 25.12 |
South-Central China South-Central China Growth | 14.76 | 24.39 | 85.37 | 59.93 | 4.17 |
Southwest China Southwest China Growth | 40.75 | 24.55 | 108.34 | 18.69 | 0.18 |
Northwest China Northwest China Growth | 480.47 | 202.23 | 9.4 | 0.02 | - |
Northern China Northern China Growth | 624.42 | 573.54 | 11.73 | 26.51 | 1.59 |
South China South China Growth | - | 1.92 | - | - | - |
Northeast China Northeast China Growth | - | - | 0.06 | 0.12 | - |
Overseas Overseas Growth | 48.24 | 45.85 | - | - | - |
Total Total Growth | 1,280 | 884.79 | 410.04 | 132.6 | 31.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,304 | 1,491 | 349.07 | 391.84 | 416.58 |
Total Debt Total Debt Growth | 687.8 | 512.34 | 241.74 | 131.12 | 152.85 |
Net Cash (Debt) Net Cash Growth | 616.65 | 979.13 | 107.34 | 260.72 | 263.73 |
Net Cash Growth | -37.02% | 812.19% | -58.83% | -1.14% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.99 | 5.67 | 0.66 | 1.60 | 1.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -383.86 | -318.65 | -147.74 | -196.76 | -203.05 |
Capital Expenditures CapEx Growth | -2.99 | -1.59 | -1.39 | -29.71 | -152.61 |
Free Cash Flow Free Cash Flow Growth | -386.85 | -320.24 | -149.13 | -226.47 | -355.66 |
Free Cash Flow Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 25.89% | 21.40% | 24.74% | 20.23% | -19.30% |
Operating Margin | -47.09% | -98.66% | -113.44% | -133.77% | -663.53% |
Pretax Margin | -56.80% | -121.83% | -148.56% | -218.80% | -975.25% |
Profit Margin | -52.93% | -115.25% | -141.62% | -192.36% | -846.85% |
FCF Margin | -30.21% | -36.19% | -36.37% | -170.79% | -1145.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PS Ratio | 5.61 | 10.29 | - | - | - |