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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Cash from Operating Activities | 18.7B | 27.71B | 6B | 13.68B | 23.52B | 35.33B | 9.56B | 16.09B |
Cash from Investing Activities | -11.23B | -7.37B | -17.39B | -5.8B | -6.32B | -17.04B | 12.86B | -1.99B |
Cash from Financing Activities | -4.06B | -10.24B | 572.43M | -19.75B | -26.61B | -21.47B | -495.06M | -16.41B |
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 | 15.49B | 11.89B | 13.42B | 17.22B | 24.89B | 24.93B | 27.71B | 35.33B |
Cash from Investing Activities | -14B | -13.25B | -13.57B | -22.14B | -29.19B | -7.08B | -7.37B | -17.04B |
Cash from Financing Activities | -2.25B | -1.3B | 1.59B | 1.08B | 9.91B | -12.59B | -10.24B | -21.47B |
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