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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Cash from Operating Activities | 2.45B | 7.38B | 7.78B | 18.89B | 14.51B | -3.34B | -3.77B | 11.02B |
| Cash from Investing Activities | 943.61M | -4.36B | -2.69B | 4.88B | -4.42B | -3.1B | -6.94B | -14.21B |
| Cash from Financing Activities | 5.39B | 5.64B | -195.82M | -2.05B | 1.37B | 185.26M | 80.51M | 238.31M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -1.35B | -1.79B | 3.14B | 8.34B | 7.38B | 50.69B |
| Cash from Investing Activities | -191.51M | -2.57B | -18.74B | -4.26B | -4.36B | -12.07M |
| Cash from Financing Activities | 1.11B | 5.66B | 24.71B | 16.71B | 5.64B | 185.39M |
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