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 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.95B | 1.07B | 2.12B | 1.87B | 2.19B | 2.05B | 1.96B | 1.02B | 683.27M | 704.14M | 795M | 446.69M | 268.57M | 325.99M | 189.17M | 529.83M | 113.42M | |
| 820.61M | 1.01B | 817.99M | 742.71M | 646.46M | 570.95M | 516.66M | 517.63M | 487.96M | 455.95M | 363.17M | 199.01M | 191.63M | 181.02M | 168.72M | 154.76M | 140.15M | |
| n/a | 91.64M | 91.82M | 128.8M | 110.5M | 14.13M | 18.94M | 28.88M | 51.51M | 99.05M | 26.04M | 73.47M | 24.48M | 22.38M | 6.5M | 25.82M | 5.99M | |
| n/a | -292.91M | n/a | -248.15M | n/a | 1.09B | n/a | 193.25M | n/a | 681.4M | n/a | 325.06M | n/a | 134.18M | n/a | 11.57M | n/a | |
| 202.79M | 3.07B | 718.38M | 1.44B | 179.07M | 1.87B | 1.95B | 1.91B | 349.54M | 1.99B | 979.02M | -128.38M | 175.53M | -212.08M | 224.33M | -227.06M | 86.31M | |
| n/a | n/a | n/a | -837.75M | 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 | -536.87M | n/a | -1.02B | n/a | 394.28M | n/a | 270.47M | n/a | 765.65M | n/a | 420.88M | n/a | 253.12M | n/a | 166.26M | n/a | |
| 2.98B | 3.12B | 2.02B | 2.57B | 1.72B | 3.35B | 3.4B | 2.41B | 544.85M | 2.24B | 1.41B | 1.01B | 660.2M | 570.42M | 588.72M | 649.61M | 345.87M | |
| -635.57M | -1.35B | -668.59M | -1.43B | -688.68M | -1.39B | -415.21M | -423.45M | -223.47M | -448.97M | -236.84M | -381.9M | -174.72M | -240.57M | -148.79M | -229.64M | -153.3M | |
| -1.81B | 811K | -297K | -11.39M | 5.85M | 1.85M | -1.29B | 5.92M | 1.72M | 2.51M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -537.9M | -2.47M | -1.58B | -271.05M | 1.02B | -2.1B | -213.65M | -224.58M | -30.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.92B | 410.5M | 229.73M | 1.72B | 290M | 605.03M | 49.97M | n/a | n/a | 6.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -820M | -9.62M | -1B | -4.12B | -3.79B | -3.24B | -1.99B | -9M | -98.71M | -15.85M | 33.61M | 425.56M | -351.87M | 66.57M | -19.72M | 93.14M | -30.5M | |
| -1.34B | -1.48B | -1.44B | -5.41B | -4.46B | -3B | -3.76B | -640.18M | -545.05M | -485.84M | -235.75M | 43.65M | -526.59M | -174M | -168.51M | -136.5M | -183.8M | |
| 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 | -1.15B | -4.13M | -106.6M | -52.01M | n/a | n/a | n/a | n/a | -163.47M | n/a | -110.55M | -6.32M | -26.94M | -15.17M | -42.82M | -10.36M | |
| -473.56M | -954.64M | -1.22B | -0.01 | -1.19B | -0.00 | -515.2M | -0.00 | -377.82M | -214.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -442.53M | -1.61B | -411.1M | -363.34M | -327.83M | 8.31B | -198.7M | -106.89M | -28.78M | -310.49M | -123.44M | -87M | 21.36M | -225.97M | -6.52M | -103.33M | -405.7M | |
| -916.09M | -2.57B | -1.63B | -361.49M | -1.52B | 8.31B | -713.9M | -106.89M | -406.61M | -525.19M | -123.44M | -87M | 21.36M | -225.97M | -6.52M | -103.33M | -405.7M | |
| 7.3B | -3.5B | 1.57B | -3.19B | -4.17B | 8.64B | -1.08B | 1.63B | -400.82M | 1.24B | 1.05B | 979M | 163.32M | 164.71M | 410.92M | 409.06M | -240.43M | |
| 2.34B | 1.78B | 1.35B | 1.14B | 1.03B | 1.96B | 2.98B | 1.99B | 321.39M | 1.79B | 1.17B | 629.77M | 485.48M | 329.85M | 439.92M | 419.97M | 192.56M |