High Templar Tech Limited Sponsored ADR Class A
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40,802 | 48 | -43 | 68 | – | – | – | – | -802 | 255 | 639 | – | – | |
| -17 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4 | 1.7 | 1.3 | 1.4 | 0.1 | 0.0 | – | – | 2.1 | – | – | – | – | |
| 538 | 538 | – | – | – | – | – | – | 254 | 255 | 639 | – | – | |
| 158 | 158 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 911,551 | 177 | -161 | 540 | – | – | – | – | -2,927 | 1,087 | 3,596 | – | – | |
| 1,410 | 1,410 | – | – | – | – | – | – | -541 | – | – | – | – | |
| -830,644 | -8.4 | 35 | 22 | – | – | – | – | -458 | 154 | 992 | – | – | |
| 59 | 222 | -37 | 300 | – | – | – | – | -809 | 1,497 | 5,227 | – | – | |
| 40,959 | 48 | -43 | 68 | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.