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 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 51 | 137 | 234 | 553 | 531 | 914 | 889 | 742 | 488 | – | – | 2,845 | 1,197 | 1,424 | 1,703 | 5,498,860 | 5,498,860 | – | – | 2,467,670 | 2,467,670 | – | – | 918,023 | 918,023 | – | – | 40,802 | 48 | -43 | 68 | – | – | – | – | -802 | 255 | 639 | – | – | |
| 0.2 | 0.2 | 0.3 | – | 1.5 | – | 2.4 | – | 5.8 | 0.6 | – | – | 12 | 5.1 | – | – | 46,186 | – | – | – | 43,933 | 43,933 | – | – | 99,458 | 99,458 | – | – | -17 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 47 | – | – | – | 22 | 21 | – | 13 | 19 | 23 | 0.0 | – | 35 | 25 | 15 | 18 | 29 | 14 | 20 | 6.7 | 5.0 | 9.9 | 13 | 7.2 | 5.7 | 7.7 | 8.7 | 4.3 | 3.4 | 1.7 | 1.3 | 1.4 | 0.1 | 0.0 | – | – | 2.1 | – | – | – | – | |
| 110 | -7.0 | 9.3 | – | 20 | – | 282 | – | 323 | -317 | – | – | -372 | -166 | – | – | 538 | 538 | – | – | 538 | 538 | – | – | 538 | 538 | – | – | 538 | 538 | – | – | – | – | – | – | 254 | 255 | 639 | – | – | |
| 0.0 | 0.3 | 0.5 | 0.0 | 4.6 | 0.0 | 7.0 | 0.0 | 11 | 109 | 0.0 | 0.0 | 140 | 17 | 0.0 | 0.0 | 76,232 | 76,232 | 0.0 | 0.0 | 221,629 | 221,629 | 0.0 | 0.0 | 478,275 | 478,275 | 0.0 | 0.0 | 158 | 158 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -859 | -380 | -896 | -749 | -1,573 | -334 | -1,969 | 1,042 | 556 | -1,271 | – | – | -1,520 | -1,454 | 901 | 462 | -925,314 | -925,314 | – | – | -3,266,901 | -3,266,901 | – | – | -243,606 | -243,606 | – | – | 911,551 | 177 | -161 | 540 | – | – | – | – | -2,927 | 1,087 | 3,596 | – | – | |
| – | – | – | – | – | – | – | – | -421 | -421 | – | – | -1,410 | -1,465 | -702 | 729 | 1,410 | -2,082 | – | – | 1,410 | 1,410 | – | – | 1,410 | 1,410 | – | – | 1,410 | 1,410 | – | – | – | – | – | – | -541 | – | – | – | – | |
| 801 | 405 | 577 | 648 | 1,569 | 251 | 467 | -1,094 | 4,129 | -1,884 | – | – | -4,843 | 497 | -1,955 | -1,975 | 6,231 | 6,231 | – | – | 4,347 | 4,347 | – | – | 4,347 | 4,347 | – | – | -830,644 | -8.4 | 35 | 22 | – | – | – | – | -458 | 154 | 992 | – | – | |
| 6.9 | 76 | -182 | 132 | 549 | 448 | -588 | 838 | 5,349 | -2,810 | – | – | -3,434 | 229 | 308 | 57 | 4,579,846 | 4,579,846 | – | – | -794,959 | -794,959 | – | – | 678,690 | 678,690 | – | -46 | 59 | 222 | -37 | 300 | – | – | – | – | -809 | 1,497 | 5,227 | – | – | |
| 65 | 51 | 136 | 234 | 548 | 531 | 906 | 889 | 730 | 378 | – | – | 2,704 | 1,180 | – | – | 5,422,628 | 5,422,628 | – | – | 2,246,041 | 2,246,041 | – | – | 439,748 | 439,748 | – | – | 40,959 | 48 | -43 | 68 | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.