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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) | |||
| Cash from Operating Activities | 4.46B | 3.29B | 5.28B | 10.34B | 15.03B | 502.53M | 3.5B | 4B |
| Cash from Investing Activities | 8.45B | 2.17B | 1.84B | -1.88B | -5.94B | 2.75B | 2.52B | 649.61M |
| Cash from Financing Activities | -9.92B | -2.78B | -11.62B | -19.68B | -20.55B | 499.18M | -4.19B | -13.16B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -1.45B | 2.19B | 7.12B | 4.99B | 4.46B | 15.03B |
| Cash from Investing Activities | 3.49B | -11.01B | -15B | 313.82M | 8.45B | -5.94B |
| Cash from Financing Activities | -2.01B | -2.61B | 24.87B | -2.45B | -9.92B | -20.55B |
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