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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 3.74B | 4.99B | 7.48M | 1.85M | N/A | 5.36B | 7.34M | 2.69B |
| Cash from Investing Activities | 905M | -338M | -1.45M | 811k | N/A | -1.67B | -1.86M | -5.5B |
| Cash from Financing Activities | -1.37B | -3.04B | -3.42M | -80k | N/A | -962M | -1.54M | -522M |
| 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 | 873M | 2.5B | 5.63B | 6.2B | 4.89B | 5.24B | 7.48B | 7.34B |
| Cash from Investing Activities | 496M | -483M | -1.19B | -8.1B | -14.21B | -6B | -1.45B | -1.86B |
| Cash from Financing Activities | 1.71B | 99M | 7.74B | -31M | 5.29B | -3.71B | -3.42B | -1.54B |
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