Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.37B | 198.57M | 1.2B | 184.02M | 443.03M | 276.1M | 275.2M | 685.99M | -323.19M | 1.1B | 1.42B | 977.68M | 1.35B | 1.06B | 1.19B | 931.22M | 1.49B | |
| 532.33M | 542.97M | 332.48M | 542.32M | 481.15M | 536.32M | 476.98M | 471.23M | 470.52M | 548.98M | 414.54M | 111.14M | 273.23M | 136.31M | 213.6M | 4.44M | 189.72M | |
| n/a | 23.5M | 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 | 328.53M | -328.53M | -504.64M | -495.45M | -12.39M | 157.86M | 545.25M | -655.9M | |
| 510.32M | -1.18B | 569.01M | 211.74M | -62.86M | -376.41M | 821.48M | -3.28B | -421.09M | -343.02M | -439.76M | 678.22M | 309.59M | -183.15M | 540.57M | 676.93M | 776.53M | |
| 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 | |
| -1.12B | -459.95M | -1.09B | -98.43M | -364.65M | 1.51B | -574.75M | 2.47B | 91.83M | -332.09M | -261.25M | -632.08M | -924.53M | -106.77M | 213.37M | 312.46M | -735.8M | |
| 1.29B | -873.8M | 1.01B | 839.64M | 496.67M | 1.94B | 998.91M | 346.14M | -181.93M | 976.87M | 1.14B | 1.13B | 1.01B | 905.16M | 2.16B | 1.93B | 1.72B | |
| -175.53M | -319.03M | -208.87M | -178.48M | -116.21M | -70M | -411.35M | -108.51M | -425.09M | -636.28M | -159.06M | -1.03B | -224.99M | -561.04M | -367.27M | -913.58M | -220.66M | |
| 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 | -234.91M | |
| 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 | |
| 865.11M | -53.59M | -214.75M | 1.51B | -1.35B | 183.12M | -498.52M | -1.35B | 1.57B | 1.39B | -1.36B | 939.1M | -281.73M | -456.26M | -782.54M | -591.29M | -94.29M | |
| 689.58M | -372.62M | -423.62M | 1.33B | -1.47B | 113.12M | -909.88M | -1.46B | 1.15B | 754.86M | -1.52B | -92.01M | -506.72M | -1.02B | -1.15B | -1.5B | -549.85M | |
| 343.72M | n/a | 513.97M | n/a | 169.46M | n/a | -39.35M | n/a | -48.43M | n/a | -46.8M | n/a | n/a | n/a | n/a | n/a | 274.36M | |
| 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 | |
| -27.24M | -156.64M | -9.67M | -161.87M | -1.86M | -58.91M | n/a | -840.82M | -332.8K | -798.23M | -67.88M | -751.64M | n/a | n/a | -649.62M | n/a | -485.75M | |
| -14.25M | 118.44M | -16.65M | -100.93M | -2.34M | -65.19M | -2.12M | 200.3M | -1.85M | -38.4M | -5.57M | -4.27M | -7.88M | -14.46M | -490K | -288.81M | -981K | |
| 302.23M | -38.21M | 487.65M | -262.81M | 165.25M | -124.1M | -41.47M | -640.51M | -50.61M | -836.63M | -120.26M | -755.91M | -7.88M | -14.46M | -650.11M | -288.81M | -212.38M | |
| 9.56B | -1.3B | 1.1B | 1.92B | -783.71M | 1.91B | 61.42M | -1.78B | 920.39M | 911.69M | -498.99M | 284.73M | 503.47M | -127.08M | 353.25M | 129.49M | 959.98M | |
| 1.11B | -1.19B | 802.35M | 661.16M | 380.46M | 1.87B | 587.56M | 237.63M | -607.02M | 340.59M | 977.47M | 103.85M | 780.75M | 344.12M | 1.79B | 1.01B | 1.5B |