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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 | 1.85B | 390.31M | 1.11B | 1.75B | 2.17B | 631.74M | 1B | N/A |
Cash from Investing Activities | 52.56M | 774.28M | 754.3M | 360.38M | 100.05M | -683.7M | -1.22B | N/A |
Cash from Financing Activities | -489.12M | -392.83M | -398.95M | -901.59M | -569.28M | -14.77M | -140.66M | 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 | 2.11B | 2.72B | -820.18M | 274.17M | 282.03M | 158.19M | 1.85B | 2.17B |
Cash from Investing Activities | -1.42B | -374.6M | -689.44M | 1.11B | -1.8B | -346.51M | 52.56M | 100.05M |
Cash from Financing Activities | 135.3M | -849.45M | -25.96M | -1.15B | 955.45M | 427.45M | -489.12M | -569.28M |
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