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 |
| 3.02B | 3.19B | 4B | 4.06B | 4.24B | 4.01B | 2.98B | 1.7B | 1.39B | 1.5B | 1.24B | 715.26M | 594.55M | 515.15M | 719M | 643.25M | 157.14M | |
| 1.83B | 1.83B | 1.56B | 1.39B | 1.22B | 1.09B | 1.03B | 1.01B | 943.91M | 819.11M | 562.17M | 390.63M | 372.65M | 349.73M | 323.47M | 294.91M | 267.46M | |
| 91.64M | 183.46M | 220.62M | 239.3M | 124.63M | 33.06M | 47.82M | 80.39M | 150.55M | 125.08M | 99.5M | 97.94M | 46.85M | 28.88M | 32.31M | 31.81M | 18.74M | |
| -292.91M | -292.91M | -248.15M | -248.15M | 1.09B | 1.09B | 193.25M | 193.25M | 681.4M | 681.4M | 325.06M | 325.06M | 134.18M | 134.18M | 11.57M | 11.57M | 27.94M | |
| 3.27B | 3.79B | 2.16B | 1.62B | 2.05B | 3.83B | 3.87B | 2.26B | 2.34B | 2.97B | 850.64M | 47.15M | -36.55M | 12.26M | -2.73M | -140.75M | 189.84M | |
| n/a | n/a | -837.75M | -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 | |
| -536.87M | -536.87M | -1.02B | -1.02B | 394.28M | 394.28M | 270.47M | 270.47M | 765.65M | 765.65M | 420.88M | 420.88M | 253.12M | 253.12M | 166.26M | 166.26M | 233.09M | |
| 6.1B | 5.14B | 4.6B | 4.3B | 5.07B | 6.75B | 5.81B | 2.96B | 2.79B | 3.65B | 2.42B | 1.67B | 1.23B | 1.16B | 1.24B | 995.48M | 866.27M | |
| -1.98B | -2.02B | -2.1B | -2.12B | -2.08B | -1.8B | -838.66M | -646.92M | -672.43M | -685.8M | -618.74M | -556.63M | -415.3M | -389.37M | -378.44M | -382.94M | -357.77M | |
| -1.81B | 514K | -11.69M | -5.55M | 7.7M | -1.29B | -1.29B | 7.64M | 4.23M | 3.6M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -537.9M | -540.37M | -1.58B | -1.85B | 750.58M | -1.08B | -2.32B | -438.23M | -254.83M | -30.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.33B | 640.23M | 1.95B | 2.01B | 895.03M | 655M | 49.97M | n/a | 6.72M | 6.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -829.62M | -1.01B | -5.12B | -7.91B | -7.03B | -5.23B | -2B | -107.71M | -114.57M | 17.76M | 459.17M | 73.69M | -285.29M | 46.85M | 73.42M | 62.64M | -50.66M | |
| -2.82B | -2.92B | -6.85B | -9.87B | -7.46B | -6.76B | -4.4B | -1.19B | -1.03B | -721.59M | -192.09M | -482.94M | -700.59M | -342.52M | -305.02M | -320.31M | -408.43M | |
| 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 | -1.16B | -110.73M | -158.61M | -52.01M | n/a | n/a | n/a | -163.47M | -163.47M | -110.55M | -116.86M | -33.25M | -42.1M | -57.99M | -53.18M | -10.36M | |
| -1.43B | -2.17B | -1.22B | -1.19B | -1.19B | -515.2M | -515.2M | -377.82M | -592.52M | -214.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.05B | -2.02B | -774.44M | -691.18M | 7.98B | 8.11B | -305.58M | -135.67M | -339.28M | -433.93M | -210.44M | -65.64M | -204.61M | -232.49M | -109.85M | -509.03M | -468.52M | |
| -3.48B | -4.2B | -1.99B | -1.88B | 6.79B | 7.6B | -820.79M | -513.49M | -931.79M | -648.62M | -210.44M | -65.64M | -204.61M | -232.49M | -109.85M | -509.03M | -468.52M | |
| 3.79B | -1.94B | -1.63B | -7.36B | 4.47B | 7.56B | 547.43M | 1.23B | 836.95M | 2.29B | 2.03B | 1.14B | 328.04M | 575.63M | 819.99M | 168.64M | -8.02M | |
| 4.12B | 3.13B | 2.5B | 2.18B | 3B | 4.95B | 4.97B | 2.31B | 2.11B | 2.97B | 1.8B | 1.12B | 815.33M | 769.77M | 859.89M | 612.53M | 508.5M |