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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 24.93B | 4.58B | 11.21B | 18.7B | 27.71B | 6B | 13.68B | 23.52B |
| Cash from Investing Activities | -7.08B | -11.04B | -12.22B | -11.23B | -7.37B | -17.39B | -5.8B | -6.32B |
| Cash from Financing Activities | -12.59B | 2.29B | 3.13B | -4.06B | -10.24B | 572.43M | -19.75B | -26.61B |
| 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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