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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 | N/A | -18.4B | N/A | N/A | N/A | -13.76B | 42.27B | 101.54B |
| Cash from Investing Activities | N/A | -54.29B | N/A | N/A | N/A | -43.08B | -79B | -99.8B |
| Cash from Financing Activities | N/A | 82.29B | N/A | N/A | N/A | 45.93B | 36.86B | -7.62B |
| 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 | 214.54B | 190.94B | 175.87B | 153.62B | 168.52B | 225.17B | 116.27B | 161.48B |
| Cash from Investing Activities | -66.22B | -145.32B | -66.42B | -121.05B | -102.65B | -145.2B | -95.01B | -155.87B |
| Cash from Financing Activities | -93.05B | -56.51B | -111.26B | -84.2B | -37.51B | -57.94B | -39.7B | 22.73B |
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