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 |
| 2.77B | 1.58B | 1.83B | 903.16M | 994.33M | 1.24B | 638M | 1.47B | 2.2B | 3.5B | 3.75B | 3.38B | 3.6B | 3.18B | 3.61B | 3.18B | 3.4B | |
| 1.41B | 1.42B | 1.36B | 1.56B | 1.49B | 1.48B | 1.42B | 1.49B | 1.43B | 1.07B | 798.91M | 520.68M | 623.14M | 354.35M | 407.75M | 301.8M | 418.88M | |
| 23.5M | 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 | -812K | 293K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 328.53M | n/a | -504.64M | -1.33B | -1.01B | -349.98M | 690.71M | 47.2M | -503.57M | -898.87M | |
| -99.56M | -398.14M | 717.88M | -227.54M | 382.21M | -2.84B | -2.88B | -4.05B | -1.2B | -104.56M | 548.06M | 804.66M | 667.01M | 1.03B | 1.99B | 1.62B | 1.37B | |
| 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 | -12.96M | 114.15M | |
| -2.67B | -1.65B | -1.55B | 1.04B | 568.5M | 3.4B | 1.99B | 2.23B | -501.51M | -1.23B | -1.82B | -1.66B | -817.93M | 419.06M | -209.97M | -802.48M | -1.09B | |
| 1.42B | 977.07M | 2.35B | 3.28B | 3.44B | 3.29B | 1.16B | 1.14B | 1.93B | 3.25B | 3.28B | 3.05B | 4.07B | 4.99B | 5.8B | 4.3B | 4.1B | |
| -703.43M | -706.37M | -503.55M | -364.68M | -597.56M | -589.86M | -944.95M | -1.17B | -1.22B | -1.83B | -1.42B | -1.82B | -1.15B | -1.84B | -1.5B | -1.88B | -1.21B | |
| 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 | -234.91M | -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 | |
| 596.77M | 1.24B | -62.3M | 335.57M | -1.67B | -1.67B | -276.83M | 1.61B | 1.61B | 972.61M | -700.27M | 201.1M | -1.52B | -1.83B | -1.47B | -941.3M | -842.81M | |
| -106.66M | 532.21M | -565.85M | -29.11M | -2.27B | -2.26B | -1.22B | 442.96M | 386.65M | -853.84M | -2.12B | -1.62B | -2.67B | -3.67B | -3.2B | -3.05B | -2.29B | |
| 857.69M | 513.97M | 683.43M | 169.46M | 130.11M | -39.35M | -87.78M | -48.43M | -95.23M | -46.8M | -46.8M | n/a | n/a | n/a | 274.36M | 274.36M | 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 | |
| -193.55M | -328.18M | -173.4M | -222.64M | -60.77M | -899.72M | -841.15M | -1.64B | -866.44M | -1.62B | -819.52M | -751.64M | -649.62M | -649.62M | -1.14B | -863.3M | -874.94M | |
| 87.53M | 849.65K | -119.93M | -168.47M | -69.65M | 133M | 196.34M | 160.06M | -45.82M | -48.24M | -17.73M | -26.62M | -22.84M | -303.76M | -290.28M | -300.8M | -8.08M | |
| 751.68M | 186.64M | 390.1M | -221.65M | -312.64K | -806.08M | -732.59M | -1.53B | -1.01B | -1.71B | -884.05M | -778.26M | -672.46M | -953.38M | -1.15B | -889.74M | -608.66M | |
| 9.36B | 1.72B | 2.24B | 3.05B | 1.19B | 192.28M | -800.57M | 49.69M | 1.33B | 697.43M | 289.21M | 661.11M | 729.63M | 355.66M | 1.44B | 356.33M | 1.21B | |
| 721.44M | 270.7M | 1.84B | 2.92B | 2.84B | 2.7B | 218.18M | -28.79M | 711.05M | 1.42B | 1.86B | 1.23B | 2.92B | 3.15B | 4.3B | 2.42B | 2.89B |