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 |
| 4.43B | 2.96B | 2.96B | 2.56B | 1.23B | 1.26B | -809.51M | -380.92M | -795.07M | -8.63B | -9.5B | -10.48B | -9.26B | 383.49M | 2.9B | 3.14B | 3.04B | 2.26B | 1.98B | 1.34B | 1.07B | 945.43M | 731.85M | 1.12B | 1.23B | 1.56B | 1.99B | 1.62B | 1.71B | 2.43B | -3.24B | -2.68B | -2.62B | -3.92B | 2.46B | 2.72B | |
| 7.32B | 10.84B | 4.02B | 3.82B | 3.63B | 3.61B | 13.94B | 13.76B | 13.59B | 13.38B | 13.16B | 13.33B | 13.5B | 24.69B | 14.19B | 17.94B | 14.48B | 13.86B | 14.02B | 13.86B | 13.86B | 13.67B | 13.85B | 13.67B | 13.67B | 14B | 13.96B | 14B | 14B | 12.04B | 12.54B | 12.04B | 12.04B | 11.4B | 12.57B | 11.4B | |
| 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 | -45.79M | n/a | n/a | n/a | 33.47M | n/a | n/a | -27.68M | 342.26M | -27.68M | -27.68M | -1.44B | -1.41B | -1.44B | |
| 22.19B | 24.83B | 27.63B | 22.03B | 13.72B | 6B | -6.75B | -15.33B | -11.46B | 2.89B | 4.05B | 10.48B | 9.26B | -383.49M | -2.9B | -3.14B | -3.04B | -2.26B | -1.98B | -1.34B | -1.07B | -945.43M | -731.85M | -1.12B | -1.23B | -1.56B | -1.99B | -1.62B | -1.71B | -2.43B | 3.24B | 2.68B | 2.62B | 3.92B | -2.46B | -2.72B | |
| 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 | -2.06B | 349.48M | 1.33B | 1.33B | 1.57B | -4.81B | 1.57B | 1.57B | -6.36B | -112.63M | -6.36B | -6.36B | -782.94M | -1.24B | -782.94M | -782.94M | -828.52M | -1.12B | -828.52M | -828.52M | -1.79B | -4.62B | -1.79B | -1.79B | -2.67B | 581.64M | -2.67B | -2.67B | -340.52M | -1.13B | -340.52M | -340.52M | 600.48M | -2.28B | 600.48M | |
| 22.95B | 27.65B | 26.04B | 24.75B | 18.58B | 12.44B | 1.57B | -380.92M | 5.13B | -1.37B | 4.84B | 8.64B | 8.25B | 21.43B | 25.33B | 25.07B | 26.75B | 27.53B | 23.85B | 22.06B | 21.67B | 17.94B | 21.11B | 22.3B | 21.16B | 22.53B | 20.82B | 19.45B | 18.14B | 15.45B | 17.08B | 19.8B | 20.08B | 22.57B | 21.07B | 21.79B | |
| -30.48B | -26.66B | -24.96B | -22.3B | -21.79B | -23.35B | -23.11B | -21.31B | -20.25B | -16.88B | -15.45B | -14.46B | -14.03B | -16.96B | -15.92B | -16.43B | -16.63B | -13.13B | -14.24B | -12.04B | -12.42B | -12.43B | -11.99B | -14.87B | -15.57B | -13.43B | -12.01B | -11.08B | -10.08B | -13.28B | -15.18B | -14.83B | -16.39B | -16.15B | -17.47B | -17.99B | |
| 489.76M | 528.31M | 588.88M | 498.87M | 132.11M | -5.36M | 101.43M | 168.9M | 392.5M | 514.2M | 541.05M | 491.57M | 276.22M | 189.67M | 586.49M | 595.4M | 688.78M | 1.04B | 452.75M | 419.9M | 291.62M | 16B | 8.5B | 11.07M | 10.69M | -15.89B | -8.39B | 129.77M | 129.77M | 89.79M | 89.56M | 65.91M | 65.91M | -26.98M | -26.98M | -26.98M | |
| -1.09B | -704.48M | -514.36M | -412.9M | -423.46M | -84.95M | -390.4M | -306.83M | -1.05B | -1.12B | -966.69M | -1.58B | -841.18M | -443.03M | -851.39M | -238.64M | -233.06M | -743.39M | -152.8M | -120.54M | -137.69M | 1.69B | -412.17M | -431.46M | -431.74M | -2.19B | -261.5M | -282.2M | -259.07M | -663.73M | -494.51M | -454.51M | -451.51M | -319.44M | -319.44M | -319.44M | |
| 2.41B | 1.26B | 2.1B | 3.71B | 3.71B | 4.25B | 3.43B | 1.44B | 1.46B | 1.29B | 1.13B | 1.27B | 1.26B | 2.18B | 1.88B | 1.77B | 1.76B | 798.39M | 467.67M | 408.4M | 379.86M | 759.68M | 216.11M | 216.11M | 216.11M | -346.46M | 250.51M | 863.46M | 1.34B | 3.32B | 3.78B | 3.54B | 3.1B | 1.27B | 1.4B | 1.43B | |
| 5.73M | -191.69M | -342.67M | -242.31M | -175.04M | 384.6M | 318.52M | 245M | 278.16M | -101.52M | 81.56M | 317.9M | 211.45M | 805.84M | 571.79M | 422.21M | 402.58M | -92.66M | -5.32B | -4.32B | -4.2B | -4.43B | 1.09B | -7.66B | -7.75B | -7.55B | -7.7B | 48.41M | 24.94M | 180.64M | -295.74M | -50.26M | -72.31M | 329.3M | 1.23B | 2.09B | |
| -28.68B | -25.77B | -23.14B | -18.76B | -18.54B | -18.81B | -19.65B | -19.76B | -19.42B | -16.55B | -14.92B | -14.22B | -13.12B | -14.23B | -13.73B | -13.88B | -14.01B | -12.12B | -18.79B | -15.65B | -16.08B | 1.59B | -2.59B | -14.25B | -15.03B | -30.91B | -19.61B | -10.32B | -8.85B | -10.35B | -12.1B | -11.73B | -13.75B | -14.9B | -15.18B | -14.81B | |
| 11.49B | 10.87B | 5.19B | 4.24B | -3.51B | -7.51B | 2.51B | -3.31B | 5.28B | 17.7B | 15.21B | 17.3B | 17.8B | -273.99M | -6.69B | -10.88B | -10.27B | -7.54B | -7.15B | -9.9B | -13.9B | -15.17B | -3.92B | 2.93B | 11.66B | 14.16B | 4.88B | 6.38B | 821.21M | 6.52B | 7.99B | 4.17B | 5.55B | 2.15B | -6.85B | -6.57B | |
| n/a | -10B | -10B | -10B | -10B | -16B | -16B | -16B | -16B | -23.49M | -23.49M | -23.49M | -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 | |
| -6.88B | -7.71B | -7.46B | -7.88B | -7.55B | -7.54B | -7.54B | -7.74B | -7.89B | -8.09B | -9.77B | -9.41B | -9.49B | -9.74B | -7.93B | -8.54B | -8.57B | -11.51B | -9.68B | -9.56B | -9.87B | -6.93B | -10.73B | -10.43B | -10.25B | -9.61B | -7.01B | -6.92B | -6.63B | -7.73B | -8.06B | -8.82B | -9.57B | -8.82B | -11.81B | -11.9B | |
| -3.35B | -3.93B | 1.27B | -626.61M | 6.48B | 31.25B | 21.89B | 26.7B | 16.02B | -4.1B | 1.91B | -732.54M | -278.36M | 3.69B | 2.67B | 6.5B | 6B | 1.87B | 13.38B | 14.63B | 14.75B | 1.78B | -7.89B | -13.52B | -13.78B | -3.48B | -4.96B | -4.67B | -4.31B | -3.13B | -4.24B | -4.35B | -3.77B | -2.6B | 6.47B | 6.56B | |
| 1.17B | -882.25M | -1.11B | -4.29B | -4.6B | 202.26M | 855.5M | -355.15M | -2.59B | 5.54B | 7.38B | 7.19B | 8.07B | -6.32B | -11.96B | -12.92B | -12.85B | -17.19B | -3.46B | -4.82B | -9B | -20.3B | -22.51B | -20.87B | 1.11B | 14.75B | 6.54B | 8.61B | -9.6B | -4B | -3.74B | -8.56B | -7.4B | -9.29B | -11.79B | -11.7B | |
| -1.25B | 371.07M | 1.93B | 1.8B | -912.21M | 291.62M | -3.9B | -1.64B | -1.52B | 21.32M | 2.85B | 1.61B | 3.19B | 882.43M | -357.03M | -1.73B | -107.28M | -1.78B | 1.6B | 1.59B | -3.42B | -769.16M | -3.98B | -12.99B | 7.19B | 6.31B | 7.69B | 17.86B | -308.31M | 1.11B | 1.24B | -487.94M | -1.07B | -1.2B | -5.66B | -4.65B | |
| -3.49B | 991.81M | 1.08B | 2.45B | -3.21B | -10.91B | -21.54B | -21.69B | -15.12B | -18.25B | -10.61B | -5.82B | -5.78B | 4.47B | 9.41B | 8.64B | 10.12B | 14.41B | 9.61B | 10.02B | 9.25B | 5.51B | 9.13B | 7.43B | 5.59B | 9.1B | 8.81B | 8.37B | 8.06B | 2.16B | 1.89B | 4.97B | 3.69B | 6.42B | 3.6B | 3.81B |