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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 | 17M | N/A | N/A | N/A | 8.81B | N/A | N/A |
| Cash from Investing Activities | N/A | -2.83B | N/A | N/A | N/A | -1.55B | N/A | N/A |
| Cash from Financing Activities | N/A | 1.08B | N/A | N/A | N/A | -8.18B | 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 | 26.39B | 21.4B | 19.59B | 38.12B | 9.05B | 13.37B | 3.47B | 40.13B |
| Cash from Investing Activities | -16.07B | -8.45B | -20.51B | -14.62B | -7.75B | -15.15B | -5.41B | -17.51B |
| Cash from Financing Activities | -11.12B | -10.55B | 965M | -28.85B | 22.3B | -2.17B | 299M | -33.01B |
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