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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 14.45B | -3.49B | 33.67B | 9.15B | -21.61B | 46.51B | 15B | -11.32B |
| Cash from Investing Activities | -29.76B | 4.56B | -30.93B | -9.75B | 16.69B | -28.13B | 14.96B | 28.41B |
| Cash from Financing Activities | 6.08B | 12.7B | -11.31B | 4.03B | 1.26B | -1.83B | -4.49B | -7.45B |
| 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 | 8.77B | 24.82B | 20.88B | 24.78B | 42.54B | 42.3B | 57.82B | 59.52B |
| Cash from Investing Activities | -48.27B | -37.5B | -26.08B | -25.35B | -57.81B | -74.25B | -54.03B | -59.54B |
| Cash from Financing Activities | 40.7B | 19.23B | 11.22B | 2.57B | 71.07B | 19.5B | 1.18B | -5.81B |
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