Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 2.04B | 1.6B | -639.86M | 1.48B | 1.97B | 1.45B | -556.36M | 1.41B | 1.73B | 1.13B | -455.34M | 1.2B | 1.39B | 1.02B | -776.69M | 1.12B | 1.32B | 537.18M | -733.65M | 955.23M | 822.99M | 807.53M | -677.55M | 797.52M | 635.07M | 667.16M | -606.47M | 721.02M | 569.16M | 579.31M | -796.56M | 771.02M | 535.17M | 533.86M | |
| n/a | n/a | 311.64M | 311.64M | 298.56M | 298.56M | 291.9M | 291.9M | 284.9M | 284.9M | 277.26M | 277.26M | 287.08M | 287.08M | 284.16M | 284.16M | 1.11B | -560.79M | 560.79M | n/a | 1.08B | -558.29M | 558.29M | n/a | 1.1B | -572.55M | 572.55M | n/a | 1.16B | -579.59M | 579.59M | n/a | 1.13B | -514.77M | 514.77M | n/a | |
| n/a | n/a | n/a | n/a | 84.71M | -59.64M | 59.64M | n/a | 177.13M | -118.64M | 118.64M | n/a | 245.43M | -123.11M | 123.11M | n/a | 127.6M | 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 | 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 | 1.49B | 1.3B | -1.5B | -1.3B | 520.23M | 70.82M | -840.98M | -427.59M | 1.78B | 193.46M | 1.16B | 99.73M | 1.64B | 1.76B | -1.38B | 1.51B | 1.34B | 82.15M | -319.46M | 995.04M | -89.34M | 948.89M | -1.47B | 1.72B | -209.4M | 1.84B | -2.49B | 1.37B | 175.56M | 970.55M | -2.46B | 1.21B | 293.15M | 1.24B | |
| n/a | n/a | n/a | n/a | -487.18M | 2.16B | -2.16B | n/a | 591.16M | 1.44B | -1.44B | 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 | 402.47M | -2.1B | 2.1B | n/a | -768.29M | -1.32B | 1.32B | n/a | -194.32M | -1.3B | 1.3B | n/a | -34.91M | -1.12B | 1.12B | n/a | -453.25M | -769.71M | 769.71M | n/a | -409.66M | -681.74M | 681.74M | n/a | -136.3M | -644.49M | 644.49M | n/a | 515.38M | -670.94M | 670.94M | n/a | |
| n/a | n/a | 3.23B | 2.9B | -1.84B | 483.79M | 2.79B | 1.81B | -1.11B | 1.27B | 3.79B | 933.62M | 418.29M | 1.01B | 2.75B | 2.49B | -960.57M | 949.5M | 4.35B | 619.33M | -423.79M | 622.28M | 2.06B | 1.76B | -1.45B | 1.26B | 1.68B | 2.5B | -2.07B | 864.49M | 1.97B | 1.55B | -1.61B | 797.8M | 2.01B | 1.77B | |
| -570.38M | -525.23M | -480.23M | -565.2M | -545.7M | -431.7M | -399.08M | -241.27M | -500.95M | -461.48M | -402.12M | -415.58M | -499.17M | -432.12M | -393.18M | -310.5M | -345.46M | -404.36M | -326.85M | -218.49M | -403.14M | -281.79M | -233.29M | -237.03M | -220.57M | -198.68M | -168.47M | -174.08M | -256.14M | -285M | -189.08M | -157.97M | -219.23M | -235.17M | -204.37M | -197.1M | |
| n/a | n/a | 94.89M | 7.27M | 6.83M | 100.67M | 28.7M | 586.17M | 3.66M | 16.6M | 21.53M | 348.87K | 6.57M | 12.38M | 6.07M | 8.01M | 333.37K | 4.62M | 13.78M | 1.73M | 18.64M | 6.29M | 216.55M | 6.63M | 4.36M | 51.62M | 745.43K | 1.83M | 6.63M | -10.87M | -20.36M | 1.14M | -75.4M | -486.66M | 15.16M | -10M | |
| -9.52B | -2.25B | -3.64B | -7.2B | -7.17B | -3.76B | -2.55B | -6.39B | -3.77B | -1.1B | -6.13B | -6.26B | -2.04B | -4.43B | -7.01B | -9.51B | -1.61B | -156M | -128.08M | -1.1B | -812.62M | -220M | -420M | -415M | -334.9M | -430.1M | -576.63M | -633.17M | -530.9M | -360M | -280M | -840M | -1.4B | -162.69M | -917.31M | -780M | |
| 9.86B | 2.14B | 2.76B | 1.76B | 7.41B | 4.31B | 3.39B | 1.83B | 6.15B | 1.08B | 5.96B | 3.4B | 8.75B | 3.53B | 597.42M | 1.22B | 1.29B | 431.75M | 352.81M | 539.53M | 483.52M | 511.51M | 390.46M | 361.16M | 275.26M | 428.27M | 539.48M | 361.61M | 685.69M | 334.67M | 262.93M | 719.35M | 1.02B | 1.67B | 328.76M | 798.24K | |
| 255.48M | 144.02M | -147.18M | 24.19M | 332.42M | 12.12M | -7.41M | 18.88M | 206.5M | -842.61K | -111.54M | 115.66M | 149.01M | 196.67M | 14.61M | -86.19M | 118.97M | -37.03M | -32.76M | 140.56M | 104.64M | 209.33M | 299.49M | 315M | 278.23M | -90.21M | 4.11M | 123.11M | 386.63M | 28.1M | -29.58M | 18.51M | 334.92M | 19.54M | 152.89M | 949.74K | |
| 23.36M | -493.25M | -1.41B | -5.97B | 33.6M | 231.16M | 462.48M | -4.19B | 2.1B | -464.55M | -671.43M | -3.16B | 6.36B | -1.13B | -6.79B | -8.68B | -546.99M | -165.64M | -134.88M | -640.23M | -627.61M | 219.05M | 36.66M | 24.13M | -1.98M | -290.73M | -201.51M | -322.53M | 285.28M | -293.1M | -235.74M | -260.11M | -344.36M | 806.53M | -640.03M | -986.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 601.96K | n/a | 500M | -1B | 800M | -199.99M | -50.21M | 450M | -210K | -400M | 399.79M | -173.89M | -26.32M | 167.49M | -210K | n/a | -210K | -274.59M | -210K | n/a | -37M | -298.52M | -170K | -37.04M | -373.79M | -127.93M | -333.78M | |
| n/a | n/a | n/a | n/a | -509.82K | n/a | n/a | n/a | -2.43M | n/a | n/a | n/a | -2.61M | 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 | |
| -3.38M | -2.73B | -2.55M | -3.96M | -2.46B | -2.47B | -3.32M | -2.5M | -1.5B | -1.51B | -1.54M | -2.23M | -5.27M | -1.03B | -5.5M | -4.69M | -2.25M | -353.76M | -385.02M | -3.7M | -13.66M | -637.34M | -1.99M | -3.18M | -16.58M | -570.4M | -1.76M | -1.83M | -169.65K | -474.19M | -1.72M | -1.52M | -3.69M | -529.31M | -3.84M | -3.84M | |
| -120.31M | -30.38M | -40.38M | -32.93M | -21.3M | -21.11M | -333.76M | -13.93M | -60.2M | -16.36M | -576.81M | -11.75M | -28.66M | -14M | -54.3M | -23.08M | -28.72M | 266.55M | -293.17M | -5.61M | -12.72M | -20.09M | -46.81M | n/a | -2.43M | -1.52M | 228.8M | 1.00 | -7.89M | -1.47M | 289.73M | -255K | -6.92M | -4.44M | -45.84M | n/a | |
| -123.68M | -2.76B | -40.38M | -36.89M | -24.55M | -2.49B | -337.07M | -16.42M | -61.87M | -1.52B | -578.35M | 486.02M | -1.03B | -241.92M | -259.8M | -77.98M | 419.03M | -87.41M | -1.08B | 390.48M | -200.27M | -683.76M | 118.7M | -3.39M | -19.01M | -572.13M | -47.55M | -2.04M | -8.06M | -512.65M | -10.52M | -1.95M | -47.64M | -907.54M | -177.62M | -337.62M | |
| -1.17B | -2.74B | 2.87B | 2.32B | -2.3B | -1.78B | 2.92B | -2.4B | 900.38M | -678.53M | 2.55B | -1.74B | 5.2B | -236.79M | -4.5B | -6.3B | -1.1B | 681.1M | 3.13B | 375.22M | -1.26B | 166.74M | 2.23B | 1.77B | -1.46B | 590.55M | 1.44B | 1.98B | -1.83B | -2.16M | 1.72B | 1.29B | -1.99B | 695.05M | 1.2B | 446.13M | |
| -1.65B | -525.23M | 2.75B | 2.34B | -2.39B | 52.09M | 2.39B | 1.57B | -1.61B | 810.72M | 3.38B | 518.04M | -80.88M | 575.8M | 2.36B | 2.18B | -1.31B | 545.14M | 4.02B | 400.84M | -826.93M | 340.48M | 1.83B | 1.52B | -1.67B | 1.06B | 1.51B | 2.33B | -2.33B | 579.49M | 1.78B | 1.39B | -1.83B | 562.63M | 1.81B | 1.57B |