Chenqi Technology Limited (HKG:9680)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.98
0.00 (0.00%)
Aug 19, 2026, 6:07 PM HKT

Chenqi Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6455,2862,4632,1611,3681,014
Revenue Growth
44.62%114.60%13.99%57.93%35.01%-
Gross Profit
933.47627.99126.79-150.45-145.91-245.12
Operating Income
-254.48-313.43-511.15-605.01-574.14-690.91
Net Income
-236.61-293.04-562.99-692.49-626.78-684.63
Earnings Per Share
-1.20-1.49-3.99-7.69-6.96-7.61
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobility Services Business
5,0972,1991,8141,2501,012
Technology Services Business
160.227.2726.55-1.07
Fleet Sale and Maintenance Business
28.91237.19320.39118.59-
Total
5,2862,4632,1611,3681,014

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
618.3771.751,019619.75557.8490.31
Total Debt
9.8119.5338.882,1191,03335.67
Net Cash (Debt)
608.49752.22980.16-1,499-474.7454.64
Net Cash Growth
-19.11%-23.26%----
Net Cash Per Share
3.093.836.96-16.66-5.270.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--215.84-529.88-583.13-665.82-442.98
Capital Expenditures
--23.5-6.15-20.3-38.26-17.43
Free Cash Flow
--239.34-536.03-603.43-704.08-460.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.21%11.88%5.15%-6.96%-10.66%-24.18%
Operating Margin
-3.33%-5.93%-20.75%-28.00%-41.96%-68.17%
Pretax Margin
-3.09%-5.54%-22.90%-32.06%-45.81%-67.55%
Profit Margin
-3.09%-5.54%-22.85%-32.04%-45.80%-67.55%
FCF Margin
--4.53%-21.76%-27.92%-51.45%-45.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.180.321.09---