Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 1.32B | 1.78B | 1.33B | -1.47B | 1.32B | 1.38B | 4.99M | -1.45B | -749.14M | 1.81B | -409.16M | -9.28B | -1.62B | 827.7M | 808.54M | 370.04M | 892.31M | 1.07B | 705.97M | -406.47M | 612.02M | 430.48M | 429.78M | -526.85M | 398.44M | 821.71M | 541.41M | -197.49M | 828.52M | 449.82M | 630.96M | 522.04M | -4.84B | 1.01B | 683.33M | |
| n/a | n/a | 3.66B | 3.66B | 3.52B | -6.82B | 3.46B | 3.46B | 3.51B | 3.51B | 3.29B | 3.29B | 3.29B | 3.29B | 3.46B | 3.46B | 14.48B | -7.2B | 7.2B | n/a | 13.86B | -7.04B | 7.04B | n/a | 13.67B | -6.86B | 6.86B | n/a | 14B | -6.9B | 6.9B | n/a | 12.04B | -6.4B | 6.4B | 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 | 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 | 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 | -45.79M | 45.79M | n/a | n/a | -12.32M | 12.32M | n/a | -27.68M | 357.62M | -357.62M | n/a | |
| n/a | 10.41B | 6.93B | 4.85B | 2.65B | 13.21B | 1.33B | -3.46B | -5.08B | 462.06M | -7.26B | 409.16M | 9.28B | 1.62B | -827.7M | -808.54M | -370.04M | -892.31M | -1.07B | -705.97M | 406.47M | -612.02M | -430.48M | -429.78M | 526.85M | -398.44M | -821.71M | -541.41M | 197.49M | -828.52M | -449.82M | -630.96M | -522.04M | 4.84B | -1.01B | -683.33M | |
| 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 | 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 | -3.39B | n/a | 1.33B | 2.41B | -2.41B | n/a | 1.57B | -3.97B | 3.97B | n/a | -6.36B | 2.28B | -2.28B | n/a | -782.94M | 1.82B | -1.82B | n/a | -828.52M | 1.52B | -1.52B | n/a | -1.79B | -1.31B | 1.31B | n/a | -2.67B | 1.94B | -1.94B | n/a | -340.52M | 1.16B | -1.16B | n/a | |
| n/a | 11.73B | 5.05B | 6.18B | 4.69B | 10.12B | 3.76B | 4.99M | -1.45B | -749.14M | 1.81B | 5.52B | -7.95B | 5.46B | 5.61B | 5.12B | 5.23B | 9.36B | 5.35B | 6.81B | 6.01B | 5.67B | 3.57B | 6.41B | 2.28B | 8.85B | 4.76B | 5.27B | 3.65B | 7.14B | 3.39B | 3.96B | 954.99M | 8.77B | 6.12B | 4.23B | |
| -11.85B | -7.36B | -7.75B | -3.52B | -8.02B | -5.67B | -5.09B | -3.01B | -9.59B | -5.43B | -3.29B | -1.95B | -6.22B | -4B | -2.3B | -1.51B | -9.15B | -2.95B | -2.81B | -1.72B | -5.65B | -4.07B | -607.97M | -2.1B | -5.66B | -3.63B | -3.49B | -2.79B | -3.51B | -2.21B | -2.56B | -1.8B | -6.71B | -4.11B | -2.21B | -3.36B | |
| n/a | n/a | 95.95M | 393.81M | 38.56M | 60.56M | 5.95M | 27.04M | -98.91M | 167.35M | 73.42M | 250.64M | 22.8M | 194.19M | 23.95M | 35.28M | -63.75M | 591.02M | 32.85M | 128.66M | 291.24M | n/a | n/a | 379K | 16B | -7.5B | -8.49B | n/a | 105.89M | 239K | 23.64M | n/a | 65.91M | n/a | n/a | n/a | |
| -648.59M | -225.16M | -219M | n/a | -260.32M | -35.04M | -117.54M | -10.56M | 78.18M | -340.49M | -33.98M | -750.82M | 332K | -182.22M | -645.02M | -14.27M | 398.48M | -590.59M | -32.26M | -8.7M | -111.84M | n/a | n/a | -25.85M | 1.72B | -2.1B | -19.29M | -26.13M | -46.85M | -169.22M | -40M | -3M | -451.51M | n/a | n/a | n/a | |
| 1.21B | 769.72M | 419.43M | 14M | 60.98M | 1.61B | 2.02B | 21.86M | 593.61M | 796.13M | 31.26M | 38.16M | 427.82M | 629.17M | 170.06M | 37.27M | 1.34B | 330.71M | 59.27M | 28.54M | 379.86M | n/a | n/a | n/a | 759.68M | -543.58M | n/a | n/a | 197.11M | 53.4M | 612.94M | 478.56M | 2.18B | 513.44M | 368.56M | 41.75M | |
| 65.34M | 77.51M | -129.58M | -7.55M | -132.07M | -73.47M | -29.22M | 59.72M | 427.57M | -139.55M | -102.74M | 92.87M | 47.89M | 43.53M | 133.6M | -13.58M | 642.28M | -190.52M | -15.98M | -33.21M | 147.04M | -5.41B | 980.48M | 87.92M | -87.43M | 113.45M | -7.78B | 6.5M | 107.96M | -34.65M | -31.41M | -16.96M | 263.66M | -511.03M | 214.07M | -39.02M | |
| -11.22B | -6.74B | -7.58B | -3.14B | -8.32B | -4.11B | -3.2B | -2.91B | -8.59B | -4.95B | -3.32B | -2.57B | -5.72B | -3.32B | -2.61B | -1.46B | -6.84B | -2.81B | -2.76B | -1.6B | -4.94B | -9.48B | 372.51M | -2.03B | 12.73B | -13.66B | -11.29B | -2.81B | -3.15B | -2.36B | -2B | -1.34B | -4.65B | -4.11B | -1.63B | -3.36B | |
| 7.93B | 812.61M | 5.02B | -2.28B | 7.32B | -4.87B | 4.06B | -10.03B | 3.32B | 5.15B | -1.76B | -1.44B | 15.74B | 2.65B | 337.46M | -939.83M | -2.33B | -3.77B | -3.85B | -333.06M | 405.44M | -3.37B | -6.6B | -4.33B | -863.42M | 7.88B | 250.32M | 4.39B | 1.65B | -1.4B | 1.75B | -1.17B | 7.35B | 70.42M | -2.08B | 209.22M | |
| n/a | n/a | n/a | n/a | -10B | n/a | n/a | n/a | -16B | n/a | n/a | n/a | -23.49M | 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 | n/a | |
| -1.25B | -2.3B | -1.61B | -1.72B | -2.09B | -2.05B | -2.04B | -1.38B | -2.07B | -2.05B | -2.24B | -1.52B | -2.28B | -3.73B | -1.88B | -1.6B | -2.53B | -1.92B | -2.49B | -1.64B | -5.46B | -92M | -2.37B | -1.95B | -2.52B | -3.89B | -2.07B | -1.77B | -1.88B | -1.29B | -1.98B | -1.48B | -2.99B | -1.61B | -2.74B | -2.23B | |
| -3.26B | -2.18B | -815.59M | 2.9B | -3.84B | 3.02B | -2.71B | 10.01B | 20.93B | -6.34B | 2.1B | -672.68M | 811.11M | -330.11M | -540.86M | -218.5M | 4.78B | -1.35B | 3.29B | -714.98M | 652.4M | 10.15B | 4.54B | -603.43M | -12.31B | 484.61M | -1.09B | -864.25M | -2.01B | -995.88M | -802.88M | -501.11M | -826.67M | -2.11B | -906.79M | 79.36M | |
| 3.42B | -3.67B | 2.5B | -1.09B | 1.37B | -3.89B | -682.1M | -1.4B | 6.18B | -3.24B | -1.89B | -3.64B | 14.31B | -1.4B | -2.09B | -2.76B | -69.91M | -7.04B | -3.05B | -2.68B | -4.41B | 6.69B | -4.42B | -6.86B | -15.7B | 4.47B | -2.78B | 15.12B | -2.07B | -3.73B | -709M | -3.1B | 3.54B | -3.47B | -5.53B | -1.94B | |
| -3.73B | 547.25M | 15.36M | 1.91B | -2.1B | 2.11B | -114.22M | -807.78M | -895.63M | -2.08B | 2.14B | -682.66M | 642.69M | 741.42M | 909.43M | 899.26M | -1.67B | -498.05M | -466.36M | 2.52B | -3.34B | 2.88B | -478.9M | -2.48B | -690.28M | -329.88M | -9.49B | 17.7B | -1.57B | 1.06B | 684.87M | -475.77M | -158.48M | 1.19B | -1.05B | -1.06B | |
| -7.81B | 4.37B | -2.7B | 2.66B | -3.33B | 4.45B | -1.32B | -3B | -11.03B | -6.18B | -1.48B | 3.57B | -14.17B | 1.46B | 3.32B | 3.61B | -3.92B | 6.4B | 2.54B | 5.09B | 364.76M | 1.61B | 2.96B | 4.32B | -3.38B | 5.23B | 1.26B | 2.48B | 137.73M | 4.93B | 828.05M | 2.16B | -5.76B | 4.66B | 3.91B | 873.67M |