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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 | N/A | -4.07B | N/A | N/A | N/A | 6.67B | N/A | N/A |
| Cash from Investing Activities | N/A | -784M | N/A | N/A | N/A | -1.71B | N/A | N/A |
| Cash from Financing Activities | N/A | 4.86B | N/A | N/A | N/A | -2.62B | N/A | N/A |
| 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 | 24.89B | 19.57B | 22.34B | 28.97B | 1.21B | 5.69B | -6.47B | 26.57B |
| Cash from Investing Activities | -37.18B | -21.31B | -12.78B | -4.9B | -6.28B | 2.16B | -7.29B | -16.07B |
| Cash from Financing Activities | 4.63B | 4.71B | -13.56B | -23.38B | 11.43B | -2.53B | 18.35B | -16.79B |
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