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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 | 2.86B | -129.18M | 605.42M | 1.12B | 2.07B | -124.97M | 329.27M | 970.78M |
| Cash from Investing Activities | -11.27B | -2.19B | -3.6B | -5.17B | -6.33B | -1.6B | -3.63B | -6.53B |
| Cash from Financing Activities | 4.86B | 3.87B | 2.32B | 2.77B | 3.14B | 1.62B | 5.46B | 7.4B |
| Year End 31 December 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 | -150.23M | -174.61M | -12.91M | 293.44M | 320.89M | 1.2B | 2.86B | 2.07B |
| Cash from Investing Activities | -1.15B | -2.04B | -4.73B | -5.13B | -9.38B | -13.69B | -11.27B | -6.33B |
| Cash from Financing Activities | 2.13B | 2.35B | 4.88B | 8.36B | 20.14B | 8.12B | 4.86B | 3.14B |
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