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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 | N/A | 3.95B | N/A | N/A | N/A | 3.58B | N/A | N/A |
| Cash from Investing Activities | N/A | -749.48M | N/A | N/A | N/A | 1.7B | N/A | N/A |
| Cash from Financing Activities | N/A | -4.39B | N/A | N/A | N/A | -5.1B | 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 | 11.53B | 13.35B | 13.2B | 12.6B | 14.96B | 35.23B | 27.81B | 27.04B |
| Cash from Investing Activities | -5B | -5.74B | -5.7B | -13.5B | 1.89B | -1.75B | -3.48B | -11.18B |
| Cash from Financing Activities | -3.67B | -3.4B | -16.28B | -10.47B | -15.77B | -23.41B | -27.04B | -14.14B |
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