Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| 4.49B | 4.27B | 3.8B | 3.26B | 2.33B | 1.93B | 1.56B | 1.38B | 1.11B | |
| 1.19B | 1.14B | 1.08B | 1.11B | 1.15B | 1.12B | 1.14B | 1.16B | 1.13B | |
| 24.34M | 84.71M | 177.13M | 245.43M | 127.6M | n/a | n/a | n/a | n/a | |
| 777.76M | 231.25M | -43.94M | -376.89M | -279.74M | -269.16M | 2.25B | 261.19M | 1.12B | |
| -1.14B | -1.14B | -755.84M | -653.54M | -337.76M | -722.19M | -701.68M | -595.6M | -533.11M | |
| n/a | n/a | -309.76M | -719.3M | -279.74M | -269.16M | -86.61M | -124.12M | -292.12M | |
| 583.53M | -1.58B | 878.67M | 2.8B | 1.97B | 1.68B | 1.99B | 276.35M | 1.26B | |
| 5.15B | 2.78B | 4.88B | 6.04B | 4.95B | 4.02B | 3.99B | 2.22B | 2.97B | |
| -2.14B | -1.62B | -1.78B | -1.63B | -1.3B | -1.16B | -761.8M | -888.19M | -855.87M | |
| n/a | n/a | 42.14M | 33.03M | 20.46M | 248.1M | 58.56M | -31.19M | -572.06M | |
| -22.61B | -19.86B | -17.26B | -22.99B | -3B | -1.87B | -1.97B | -2.01B | -3.26B | |
| 16.77B | 16.94B | 16.59B | 14.1B | 2.62B | 1.75B | 1.6B | 2B | 3.02B | |
| 559.53M | 1.08B | 209.78M | 241.08M | 169.28M | 680.36M | 256.68M | 423.97M | 508.3M | |
| -7.42B | -3.46B | -2.2B | -10.25B | -1.49B | -347.77M | -816.74M | -503.67M | -1.16B | |
| n/a | -219.49M | -55.26M | -450.2M | -52.3M | -57.83M | -1.55M | -390K | -872.54M | |
| n/a | -509.82K | -2.43M | -2.61M | n/a | n/a | n/a | 269.76M | n/a | |
| -2.74B | -2.48B | -1.5B | -1.02B | -743.04M | -648.47M | -590.57M | -477.6M | -540.68M | |
| -240.62M | -170.09M | -106.82M | -120.04M | 440.93M | -54.71M | -48.61M | -55.18M | -57.2M | |
| -2.98B | -2.87B | -1.68B | -1.61B | -356.09M | -768.72M | -640.73M | -533.17M | -1.47B | |
| -5.25B | -3.55B | 1.03B | -5.83B | 3.09B | 2.9B | 2.55B | 1.17B | 354.1M | |
| 3.01B | 1.16B | 3.1B | 4.41B | 3.66B | 2.86B | 3.23B | 1.34B | 2.12B |