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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 | 393.77B | 126.38B | N/A | N/A | N/A | 111.08B | N/A | N/A |
| Cash from Investing Activities | -232.97B | -70.97B | N/A | N/A | N/A | -62.91B | N/A | N/A |
| Cash from Financing Activities | -113.71B | -3.64B | N/A | N/A | N/A | -65.44B | 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 | 265.18B | 366.66B | 353.26B | 359.61B | 318.58B | 341.47B | 393.77B | 456.6B |
| Cash from Investing Activities | -175.89B | -243.55B | -267.81B | -332.95B | -181.99B | -213.03B | -232.97B | -255.79B |
| Cash from Financing Activities | -67.01B | -94.73B | -125.7B | -27.28B | -99.4B | -107.97B | -113.71B | -146.57B |
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