Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.15B | 9B | 2.46B | 855.66M | 7.85B | 7.93B | 8.14B | 7.66B | 2.83B | 3.62B | 2.48B | 2.19B | 3.6B | 1.8B | 2.08B | 3.64B | 1.49B | 1.77B | 3.57B | 3.28B | 2.44B | |
| 3.56B | 3.59B | 3.6B | 3.89B | 3.06B | 3.37B | 3.35B | 3.36B | 3.54B | 3.77B | 3.64B | 1.85B | 3.52B | 3.66B | 1.84B | 4.08B | 3.7B | 1.97B | 2.86B | 2.73B | 1.41B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -20.19M | n/a | 7.32B | n/a | -4.8B | n/a | -616.53M | n/a | -225.71M | -607.21M | -607.21M | -261.23M | -1.06B | -1.06B | 3B | 2.54B | 2.54B | -1.51B | 300.8M | 300.8M | |
| 1.54B | 368.81M | 1.03B | -2.77B | -1.23B | 6.72B | 4.03B | 1B | -2.04B | 17.09B | -10.57B | 654.83M | 5.24B | 416.69M | 519.34M | 11.86B | 4.73B | 1.52B | 4.47B | 930.15M | 182.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.36B | n/a | -4.04B | n/a | -4.89B | n/a | 1.42B | n/a | -5.49B | -1.07B | -1.07B | -8.88B | -2.1B | -2.1B | 2.83B | 2.9B | 2.9B | -5.02B | -829.14M | -829.14M | |
| 14.26B | 15.32B | 7.09B | -2.06B | 9.68B | 13.13B | 15.52B | 13.44B | 4.34B | 18.99B | -4.45B | 3.64B | 3.48B | 5.88B | 2.34B | 22.42B | 9.92B | 8.16B | 5.88B | 6.94B | 3.21B | |
| -5.56B | -3.27B | -2.78B | -6.12B | -2.73B | -2.86B | -3.14B | -2.61B | -2.66B | -1.44B | -1.79B | 115.58M | -3.49B | -679.52M | -1.37B | -3.54B | -5.28B | -2.23B | -10.89B | -9.94B | -5.41B | |
| n/a | -3.01B | n/a | -833.32M | n/a | -361.61M | n/a | n/a | -55.5M | -55.5M | -27.9M | n/a | 250M | -284.41M | n/a | 242.51M | -568.2M | n/a | -5.44B | -2.12B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -275M | -275M | -275M | -244.03M | -244.03M | -244.03M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | 1.51M | 1.51M | 1.51M | 1.21M | 1.21M | 1.21M | n/a | n/a | |
| -901.18M | -5.55B | -3.28B | -6.57B | -522.9M | 566.05M | 331.22M | -2.19B | 537.92M | 301.8M | -3.25B | 134.42M | 6.64B | 3.26B | 1.61B | -445.13M | -9.76B | 2.23B | -290.98M | -569.75M | 5.41B | |
| -6.46B | -11.83B | -6.06B | -13.52B | -3.25B | -2.66B | -2.8B | -4.8B | -2.18B | -1.19B | -5.07B | -176.29M | 3.15B | 2.3B | -1.61B | -3.99B | -15.61B | -2.45B | -16.63B | -12.62B | -5.34B | |
| 5.38B | n/a | 624.47M | n/a | 201.53M | n/a | -7.99B | n/a | 1.96B | n/a | -1.43B | n/a | n/a | 7.03B | n/a | n/a | 3.4B | n/a | n/a | 11.57B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -524.85M | -131.21M | -533.84M | -77.09M | -152.73M | -62.04M | -15.51M | -15.51M | -15.51M | 13.64B | n/a | |
| n/a | -4.37B | n/a | -8.23B | n/a | -3.45B | -3.84B | -1.1B | -2.67B | -47.92M | -1.87B | -480.24M | -18.1M | -4.84B | -1.22B | -1.22B | -8.88B | n/a | -13K | -930.69M | -232.68M | |
| -7.44B | 2.95B | 590.74M | 1.97B | -6.74B | -7.54B | 3.42B | -3.1B | -2.24B | -1.63B | -6.31B | 8.97B | 2.73B | 4.32B | 6.85B | -7.3B | 44.2M | 7.78B | 10.86B | -913.06M | 9.22B | |
| -2.06B | -1.41B | 1.22B | -6.25B | -6.54B | -10.99B | -8.41B | -4.2B | -2.95B | -1.68B | -10.14B | -8.98B | 2.18B | 6.42B | -6.78B | -7.36B | 3.44B | -7.73B | 10.86B | 9.73B | -9.19B | |
| 37.5B | 1.94B | 2.39B | -21.84B | -4.32M | -537.41M | 4.3B | 4.39B | -777.64M | 16.13B | 14.38B | -880.82M | -26.08B | 31.06B | 5.86B | 455.48M | 7.68B | 2.27B | -7.1B | 10.46B | 1.09B | |
| 8.7B | 12.04B | 4.31B | -8.18B | 6.96B | 10.26B | 12.39B | 10.83B | 1.68B | 17.55B | -6.24B | 3.75B | -6.41M | 5.2B | 968.28M | 18.87B | 4.64B | 5.92B | -5.01B | -2.99B | -2.2B |