14.01
-0.43 (-2.98%)
At close: Apr 21, 2025, 11:17 AM

Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
1.4B 626.5M 551.3M 362.8M 2.53B 2.33B 2.25B 2.42B
1.01B 688.08M 1.01B 941.75M 963.52M 384.37M 349.91M 194.16M
23.5M n/a n/a n/a n/a n/a n/a n/a
-935.93M n/a n/a n/a n/a -1B 145.46M -110.65M
194.86M 484.82M 445.07M -3.7B -782.78M -12.27M 502.88M 1.34B
n/a n/a n/a n/a n/a n/a n/a n/a
-2.49B -463.09M 933.16M 2.56B -593.34M -556.53M -38.86M -312.68M
137.43M 1.34B 2.94B 164.21M 2.11B 2.14B 3.06B 3.65B
-527.9M -294.68M -481.35M -533.6M -795.34M -1.26B -928.31M -1.13B
n/a 27M 316.91M -229.83M -34K -55.7M 1.94B -231.39M
-7.19B -8.34B -10.46B -5.29B -455.25M n/a -3.52B -2.03B
6.91B 8.32B 10.14B 5.52B 455.28M n/a 1.58B 1.36B
3.54M 152.45M -315.41M 221.69M 33.51M 713.06M 701.5M -25.38M
-796.24M -142.23M -796.76M -311.91M -761.83M -598.73M -2.17B -2.05B
751.59M 112.45M 2.5M -85.78M n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-166.31M -196.29M -73.53M -841.15M -854.89M -751.64M -649.62M -485.75M
-135.83M -13.71M -109.16M 235.8M -101.99M -12.15M -14.95M -15.43M
449.45M -97.55M -165.57M -691.12M -956.89M -763.79M -664.57M -501.18M
-199.32M 1.14B 1.97B -861.99M 880.43M 788.2M 226.16M 1.09B
-390.47M 1.04B 2.46B -369.38M 1.32B 884.6M 2.13B 2.51B