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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 | 28.27B | N/A | N/A | N/A | 28.92B | N/A | N/A |
| Cash from Investing Activities | N/A | -17.61B | N/A | N/A | N/A | -15.88B | N/A | N/A |
| Cash from Financing Activities | N/A | -14.22B | N/A | N/A | N/A | -10.75B | 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 | 101.14B | 96.5B | 99.3B | 112.6B | 132.26B | 139.19B | 137.22B | 138.62B |
| Cash from Investing Activities | -99.04B | -85.26B | -85.95B | -77.21B | -87.08B | -79.43B | -95.59B | -93.96B |
| Cash from Financing Activities | -9.56B | -16.15B | -16.28B | -31.29B | -42.11B | -10.04B | -42.9B | -36.12B |
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