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 |
| 3.64B | 3B | 4.48B | 4.41B | 4.27B | 4.35B | 4.28B | 4.04B | 3.71B | 3.81B | 3.59B | 3.26B | 3.16B | 2.83B | 2.76B | 2.69B | 2.2B | 2.24B | 2.08B | 1.58B | 1.85B | 1.91B | 1.75B | 1.56B | 1.42B | 1.49B | 1.42B | 1.35B | 1.26B | 1.07B | 1.12B | 1.09B | 1.04B | 1.81B | 1.58B | 1.73B | |
| 623.28M | 921.84M | 1.22B | 1.2B | 1.18B | 1.17B | 1.15B | 1.14B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.96B | 1.11B | 1.39B | 1.11B | 1.08B | 1.09B | 1.08B | 1.08B | 1.1B | 1.09B | 1.1B | 1.1B | 1.16B | 1.15B | 1.16B | 1.16B | 1.13B | 1.2B | 1.13B | 1.13B | 950.39M | 984.47M | 950.39M | |
| n/a | 84.71M | 25.07M | 84.71M | 84.71M | 177.13M | 118.14M | 177.13M | 177.13M | 245.43M | 240.96M | 245.43M | 245.43M | 127.6M | 250.7M | 127.6M | 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 | |
| 2.8B | 1.3B | 1.07M | -972.59M | -2.21B | -1.55B | -677.52M | 584.51M | 707.15M | 2.71B | 3.24B | 3.1B | 4.66B | 2.12B | 3.53B | 3.23B | 1.55B | 2.62B | 2.1B | 668.4M | 1.54B | 385.71M | 1.11B | 989.33M | 1.88B | 857.87M | 506.7M | 891.66M | 24.94M | 50.21M | -104.86M | 12.72M | 278.63M | -908.37M | -1.27B | -876.9M | |
| n/a | -487.18M | 1.67B | -487.18M | -487.18M | 591.16M | -130.97M | 591.16M | 591.16M | n/a | -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 | 402.47M | -1.7B | 402.47M | 402.47M | -768.29M | 12.83M | -768.29M | -768.29M | -194.32M | -178.71M | -194.32M | -194.32M | -34.91M | 144.41M | -34.91M | -34.91M | -453.25M | -98.57M | -453.25M | -453.25M | -409.66M | -321.69M | -409.66M | -409.66M | -136.3M | -99.06M | -136.3M | -136.3M | 515.38M | 488.94M | 515.38M | 515.38M | 443.21M | 637.06M | 443.21M | |
| 6.13B | 4.29B | 4.77B | 4.33B | 3.24B | 3.97B | 4.76B | 5.76B | 4.88B | 6.41B | 6.15B | 5.11B | 6.67B | 5.3B | 5.24B | 6.83B | 4.95B | 5.49B | 5.16B | 2.88B | 4.02B | 2.99B | 3.63B | 3.24B | 3.99B | 3.38B | 2.98B | 3.27B | 2.31B | 2.77B | 2.71B | 2.75B | 2.97B | 2.29B | 1.94B | 2.24B | |
| -2.14B | -2.12B | -2.02B | -1.94B | -1.62B | -1.57B | -1.6B | -1.61B | -1.78B | -1.78B | -1.75B | -1.74B | -1.63B | -1.48B | -1.45B | -1.39B | -1.3B | -1.35B | -1.23B | -1.14B | -1.16B | -972.67M | -889.56M | -824.74M | -761.8M | -797.38M | -883.69M | -904.31M | -888.19M | -851.28M | -801.45M | -816.74M | -855.87M | -775.36M | -926.57M | -1.09B | |
| 102.16M | 108.99M | 209.66M | 143.47M | 722.37M | 719.21M | 635.14M | 627.97M | 42.14M | 45.05M | 40.83M | 25.37M | 33.03M | 26.79M | 19.02M | 26.74M | 20.46M | 38.76M | 40.44M | 243.2M | 248.1M | 233.82M | 279.15M | 63.35M | 58.56M | 60.83M | -1.66M | -22.76M | -23.46M | -105.48M | -581.28M | -545.76M | -556.9M | -21.52M | 466.15M | 350.99M | |
| -22.61B | -20.25B | -21.77B | -20.68B | -19.86B | -16.46B | -13.8B | -17.39B | -17.26B | -15.53B | -18.86B | -19.74B | -22.99B | -22.56B | -18.29B | -11.41B | -3B | -2.2B | -2.26B | -2.55B | -1.87B | -1.39B | -1.6B | -1.76B | -1.97B | -2.17B | -2.1B | -1.8B | -2.01B | -2.88B | -2.68B | -3.32B | -3.26B | -2.29B | -2.39B | -1.69B | |
| 16.52B | 14.06B | 16.24B | 16.87B | 16.94B | 15.69B | 12.46B | 15.02B | 16.59B | 19.19B | 21.64B | 16.28B | 14.1B | 6.64B | 3.54B | 3.3B | 2.62B | 1.81B | 1.89B | 1.93B | 1.75B | 1.54B | 1.46B | 1.6B | 1.6B | 2.02B | 1.92B | 1.64B | 2B | 2.33B | 3.67B | 3.73B | 3.02B | 2.85B | 1.25B | 944.36M | |
| 276.51M | 353.45M | 221.55M | 361.33M | 356.02M | 230.1M | 217.13M | 113M | 209.78M | 152.29M | 349.8M | 475.96M | 274.11M | 244.06M | 10.36M | -37.01M | 189.74M | 175.42M | 421.78M | 754.02M | 928.46M | 1.1B | 802.5M | 507.12M | 315.24M | 423.64M | 541.95M | 508.26M | 403.66M | 351.94M | 343.39M | 525.87M | 508.3M | 554.47M | 949.44M | 910.32M | |
| -7.86B | -7.84B | -7.12B | -5.25B | -3.46B | -1.4B | -2.1B | -3.23B | -2.2B | 2.07B | 1.4B | -4.73B | -10.25B | -17.16B | -16.19B | -9.53B | -1.49B | -1.57B | -1.18B | -1.01B | -347.77M | 277.86M | -231.91M | -470.09M | -816.74M | -529.49M | -531.86M | -566.09M | -503.67M | -1.13B | -33.68M | -437.97M | -1.16B | 298.48M | -664.37M | -570.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 601.96K | 601.96K | 500.6M | -499.4M | 300M | 100.01M | -450.2M | 999.8M | 199.59M | -420K | 449.58M | -174.31M | -200.42M | 367.07M | -32.93M | 140.96M | 167.07M | -275.01M | -275.01M | -275.01M | -311.8M | -335.73M | -335.69M | -372.73M | -709.52M | -538.93M | -872.54M | -471.43M | -20.27M | 80.26M | |
| n/a | -509.82K | -509.82K | -509.82K | -509.82K | -2.43M | -2.43M | -2.43M | -2.43M | -2.61M | -2.61M | -2.61M | -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 | |
| -2.74B | -5.19B | -4.93B | -4.93B | -4.93B | -3.98B | -3.01B | -3.01B | -3.01B | -1.51B | -1.04B | -1.04B | -1.04B | -1.04B | -366.19M | -745.71M | -744.72M | -756.14M | -1.04B | -656.7M | -656.18M | -659.09M | -592.14M | -591.92M | -590.57M | -574.17M | -477.95M | -477.91M | -477.6M | -481.12M | -536.24M | -538.37M | -540.68M | -538.51M | -620.95M | -624.75M | |
| -224M | -124.99M | -115.72M | -409.09M | -390.09M | -428.99M | -424.24M | -667.3M | -665.12M | -633.58M | -631.21M | -108.71M | -120.04M | -120.1M | 160.44M | -78.42M | -60.95M | -44.94M | -331.59M | -85.23M | -79.62M | -69.33M | -50.76M | 224.85M | 224.85M | 219.39M | 219.45M | 280.38M | 280.12M | 281.09M | 278.12M | -57.46M | -57.2M | -56.47M | -52.05M | 234.02M | |
| -2.96B | -2.86B | -2.59B | -2.89B | -2.87B | -2.91B | -1.94B | -2.18B | -1.68B | -2.65B | -1.37B | -1.05B | -1.61B | -160.67M | -6.16M | -824.55M | -356.09M | -975.39M | -1.57B | -374.85M | -768.72M | -587.46M | -475.83M | -642.08M | -640.73M | -629.78M | -570.3M | -533.27M | -533.17M | -572.76M | -967.65M | -1.13B | -1.47B | -1.07B | -693.27M | -310.47M | |
| 1.27B | 144M | 1.11B | 1.17B | -3.55B | -348.04M | 748.53M | 372.76M | 1.03B | 5.33B | 5.77B | -1.27B | -5.83B | -12.14B | -11.22B | -3.59B | 3.09B | 2.93B | 2.42B | 1.51B | 2.9B | 2.7B | 3.12B | 2.34B | 2.55B | 2.18B | 1.59B | 1.87B | 1.17B | 1.02B | 1.71B | 1.19B | 354.1M | 1.53B | 590.62M | 1.37B | |
| 2.91B | 2.17B | 2.75B | 2.39B | 1.63B | 2.4B | 3.16B | 4.15B | 3.1B | 4.63B | 4.4B | 3.37B | 5.04B | 3.81B | 3.78B | 5.44B | 3.66B | 4.14B | 3.93B | 1.74B | 2.86B | 2.01B | 2.74B | 2.42B | 3.23B | 2.58B | 2.09B | 2.36B | 1.42B | 1.92B | 1.9B | 1.93B | 2.12B | 1.52B | 1.01B | 1.16B |