Cash Flow Statement
Financials in CNY. Fiscal
year is
July - June.
| Fiscal Year | 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 |
| 772.35M | -702.14M | -2.38B | -888.16M | 3.28B | 5.87B | 7.1B | 5.89B | 4.17B | 3.89B | 3.88B | 5.79B | 7.85B | 6.8B | 4.38B | 2.72B | |
| 3.43B | 3.84B | 3.78B | 3.16B | 3.01B | 2.92B | 2.75B | 2.5B | 2.38B | 2.26B | 2.17B | 2.14B | 2.05B | 2.03B | 2.03B | 1.95B | |
| 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 | 7.51M | 26.65M | |
| 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 | |
| -5B | -4.4B | 2.56B | 4.4B | 851.24M | -389.66M | -1.5B | -5.86B | 28.23M | 4.5B | 2.2B | 4.03B | 1.35B | -2.6B | -737.68M | 1.08B | |
| 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 | -1.11B | |
| n/a | 2.96B | 2.96B | -4.11B | -4.11B | -5.83B | -5.83B | 2.37B | 2.37B | 689.11M | 689.11M | -2.85B | -2.85B | -2.17B | -2.17B | 1.09B | |
| -794.2M | 1.69B | 6.92B | 2.56B | 3.03B | 2.57B | 2.52B | 4.91B | 8.95B | 11.34B | 8.94B | 9.1B | 8.4B | 4.06B | 3.51B | 6.88B | |
| n/a | -13.53B | -17.7B | -17.54B | -12.62B | -9.67B | -6.06B | -3.72B | -4.79B | -5.75B | -6B | -7.7B | -6.39B | -4.17B | -3.62B | -2.58B | |
| n/a | n/a | n/a | n/a | -61.56M | -61.56M | n/a | n/a | n/a | n/a | -436.03M | -1.62B | -1.19B | 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 | |
| -12.66B | 169.06M | 273.6M | 333.13M | 361.42M | 506.36M | 424.58M | 271.11M | 287.01M | 415.46M | 340.06M | 150.47M | 196.37M | 240.69M | 448.65M | 720.54M | |
| -12.66B | -13.36B | -17.42B | -17.2B | -12.32B | -9.23B | -5.64B | -3.45B | -4.51B | -5.34B | -6.1B | -9.17B | -7.38B | -3.93B | -3.17B | -1.86B | |
| 4.22B | 4.22B | 6.23B | 6.23B | 1.07B | 1.07B | 483.8M | 483.8M | -4.66B | -4.66B | -113.55M | -113.55M | 501.9M | 501.9M | -7.18B | -7.18B | |
| 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 | -9.78M | -9.78M | n/a | |
| n/a | -93.98M | -469.36M | -1.92B | -2.02B | -1.49B | -1.51B | -1.32B | -1.31B | -2.34B | -1.87B | -1.64B | -1.87B | -746.83M | -606.91M | -326.16M | |
| 9.45B | 6.5B | 5.38B | 10.51B | 9.87B | 8.63B | 8.65B | -748.27M | -1.26B | -2.09B | -1.75B | 2.85B | 2.95B | 2.9B | 2.95B | 78.11M | |
| 13.67B | 10.63B | 11.14B | 14.81B | 8.92B | 8.21B | 7.63B | -1.59B | -7.22B | -9.08B | -3.73B | 1.1B | 1.58B | 2.64B | -4.84B | -7.43B | |
| 243.18M | -1.02B | 663.14M | 170.86M | -376.71M | 1.54B | 4.47B | -159.85M | -2.78B | -3.07B | -856.41M | 1.06B | 2.57B | 2.74B | -4.53B | -2.44B | |
| -794.2M | -11.84B | -10.77B | -14.98B | -9.59B | -7.1B | -3.54B | 1.18B | 4.15B | 5.59B | 2.94B | 1.4B | 2.01B | -108.73M | -101.75M | 4.3B |