Cash Flow Statement
Financials in CNY. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 |
| 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 |
| 747.7M | -753.09M | -2.4B | -845.18M | 3.26B | 5.84B | 6.95B | 5.75B | 4.13B | 3.85B | 1.62B | |
| 3.37B | 3.91B | 3.85B | 3.17B | 3.05B | 2.88B | 2.68B | 2.44B | 2.34B | 2.23B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.46B | 6.84B | 13.67B | 6.79B | 2.94B | 75.4M | -1.43B | 1.72B | 7.28B | 9.64B | 3.63B | |
| 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 | |
| -602.37M | 2.17B | 7.42B | 2.77B | 3.16B | 3.04B | 2.84B | 5.03B | 9.07B | 11.26B | 4.16B | |
| -12.74B | -13.78B | -17.89B | -17.4B | -12.63B | -9.56B | -5.93B | -3.64B | -4.73B | -5.69B | -2.44B | |
| 16.91M | 50.09M | 80.94M | -130.92M | -140.73M | -28.46M | 774.22K | 53.22M | -536.26M | -510.13M | -4.89M | |
| -13.07M | -113.33M | -113.33M | 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 | |
| 23.69M | 17.86M | -28.98M | -17.43M | 65.27M | -29.42M | -23.21M | -24.66M | -27.2M | 34.95M | 12.38M | |
| -12.72B | -13.83B | -17.95B | -17.55B | -12.71B | -9.62B | -5.95B | -3.62B | -5.3B | -6.02B | -2.29B | |
| 1.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231.71M | -231.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.87 | 6.87 | |
| n/a | -101.11M | -469.46M | -1.97B | -2.06B | -1.51B | -1.51B | -1.31B | -1.3B | -2.35B | -1.89B | |
| 12.36B | 10.86B | 11.74B | 17.01B | 11.33B | 9.71B | 9.14B | -391.62M | -5.34B | -4.31B | 146.73M | |
| 13.61B | 10.76B | 11.27B | 15.04B | 9.27B | 8.2B | 7.63B | -1.7B | -6.64B | -8.17B | -3.26B | |
| 331.3M | -1.16B | -23.91M | -541.32M | -657.15M | 1.75B | 4.96B | 156.16M | -2.89B | -3B | -1.38B | |
| -13.35B | -11.61B | -10.47B | -14.63B | -9.47B | -6.52B | -3.09B | 1.39B | 4.34B | 5.57B | 1.72B |