Net Cash Provided by (Used in) Operating Activities |
1.23 B |
USD |
+117% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Financing Activities |
-167 M |
USD |
+0.65% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Investing Activities |
-1.23 B |
USD |
+68.5% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares Authorized |
25 B |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-165 M |
USD |
+95.4% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.71 B |
USD |
-4.26% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.98 M |
USD |
+169% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
3.31 B |
CNY |
+14.5% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
11.6 B |
CNY |
+64% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
133 M |
USD |
-3.56% |
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
122 M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
12.2 B |
CNY |
+60.6% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
4.81 B |
CNY |
+9.24% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
721 M |
USD |
+66.9% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.92 B |
CNY |
+87.1% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.14 B |
CNY |
+76.6% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
43.8 M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
636 M |
CNY |
+16.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.86 B |
CNY |
+43.7% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.79 B |
CNY |
+26.2% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
238 M |
CNY |
|
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
2.24 B |
CNY |
+15.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
623 M |
CNY |
-23.3% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
3.65 B |
CNY |
+7.01% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
11.6 B |
USD |
-6.05% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
1.28 B |
CNY |
-27.5% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
84.7 M |
USD |
+9.97% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
898 M |
CNY |
-18% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
2.43 B |
CNY |
+57.7% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
14.1 M |
CNY |
+130% |
Dec 31, 2022 |
Q4 2022 |