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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Cash from Operating Activities | 5.92B | 1.76B | 3.52B | 4.77B | 7.12B | 1.96B | 3.92B | 6.29B |
Cash from Investing Activities | -7.36B | -3.56B | -7B | -9.26B | -11.15B | -3.14B | -4.12B | -7.05B |
Cash from Financing Activities | 3.2B | 38.94M | 1.28B | 1.98B | 1.07B | 1.78B | 1.01B | -240.95M |
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 | -68.49M | -110.97M | 285.12M | 2.97B | 5.33B | 5.79B | 5.92B | 7.12B |
Cash from Investing Activities | -2.39M | -1.2B | 327.65M | -8.86B | 892.77M | -6.06B | -7.36B | -11.15B |
Cash from Financing Activities | 77.05M | 2.27B | 457.43M | 7.71B | -3.28B | 2.26B | 3.2B | 1.07B |
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