Net Cash Provided by (Used in) Operating Activities |
429M |
USD |
+195% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-58.7M |
USD |
+39.5% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.4B |
USD |
-243% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
1.5B |
shares |
|
Sep 30, 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.03B |
USD |
-345% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
348M |
USD |
-74.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
325M |
CNY |
-8.26% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
325M |
CNY |
-11.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
280M |
CNY |
-5.06% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
257M |
CNY |
+83.9% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
135M |
USD |
+173% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
184M |
USD |
+19.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
294M |
CNY |
-6.5% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
2.32B |
CNY |
+139% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
21.8M |
USD |
-0.56% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
114M |
CNY |
+38.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
159M |
CNY |
+2.49% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
1.98M |
USD |
+46.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.9M |
CNY |
-28.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.9M |
CNY |
-58.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
99.6M |
CNY |
+5.18% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
108M |
CNY |
+25307% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
CNY |
|
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
455K |
CNY |
-98.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
184M |
CNY |
+19.1% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
2.18B |
USD |
-2.56% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
13.3M |
CNY |
|
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
1.06B |
CNY |
+52.7% |
Dec 31, 2023 |
Q4 2023 |