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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | N/A | N/A | 6.14B | N/A | N/A | N/A | 12.14B |
| Cash from Investing Activities | N/A | N/A | N/A | -9.25B | N/A | N/A | N/A | -9.28B |
| Cash from Financing Activities | N/A | N/A | N/A | 4.8B | N/A | N/A | N/A | 1.44B |
| 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 | 37.81B | 30.08B | 28.89B | 37.32B | 42.05B | 6.03B | 32.52B | 45.5B |
| Cash from Investing Activities | -23.44B | -34.18B | -20.53B | -29.54B | -42.07B | -42.66B | -39.97B | -55.23B |
| Cash from Financing Activities | -15.02B | 3.29B | -2.37B | -10.78B | 1.52B | 39.77B | 7.97B | 9.42B |
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