Net Cash Provided by (Used in) Operating Activities |
393M |
USD |
+2640% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-543M |
USD |
-437% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
329M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
179M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
592M |
USD |
+43.4% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.2M |
USD |
+4.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
78.5M |
CNY |
+502% |
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 |
Operating Lease, Liability |
91.6M |
CNY |
-40.4% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
32.3M |
USD |
+49.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
99.2M |
CNY |
-40.8% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
755M |
CNY |
+41.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
40.9M |
CNY |
-19.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36.3M |
CNY |
-16.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.6M |
CNY |
-20.1% |
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) |
-9.51M |
USD |
-297% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.53M |
CNY |
-46.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.3M |
CNY |
-50.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
106M |
CNY |
+144% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
328M |
CNY |
+94% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
48.9M |
CNY |
-13.1% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
451M |
USD |
+1.04% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
34.4M |
CNY |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
14.8M |
USD |
+7.86% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.66B |
CNY |
+32.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
118M |
CNY |
-24.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
7.11M |
USD |
-11.9% |
Dec 31, 2023 |
Q4 2023 |