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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 48.51B | 1.34B | 24.73B | 57.27B | 94.16B | 21.07B | 64.86B | 92.38B |
| Cash from Investing Activities | -22.36B | -22.62B | -34.14B | -38.96B | -55.43B | -28.29B | -70.91B | -87.81B |
| Cash from Financing Activities | 10.08M | 53k | 7.29M | 7.67M | -8.96B | 30k | 758k | 890k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 879.78M | 315.48M | 7.77B | 14.82B | 28.2B | 28.78B | 48.51B | 94.16B |
| Cash from Investing Activities | -307.3M | 71.65M | -7.55B | -28.32B | -38.36B | -35.56B | -22.36B | -55.43B |
| Cash from Financing Activities | 486.54M | 1.4B | 17.34B | 15.85B | 51.8B | -1.88B | 10.08M | -8.96B |
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