Net Cash Provided by (Used in) Operating Activities |
1.95 B |
USD |
|
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
1.22 B |
USD |
-58.1% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.14 B |
USD |
-20% |
Dec 31, 2023 |
2023 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
210 M |
shares |
+2.83% |
Dec 31, 2023 |
Q4 2023 |
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 |
1.15 B |
USD |
+265% |
Dec 31, 2023 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.74 B |
USD |
+72.4% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
147 M |
USD |
-5.36% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
357 M |
CNY |
+46.9% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
1.86 B |
CNY |
+32.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
676 M |
CNY |
+66.9% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.11 B |
USD |
+195% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
2.15 B |
USD |
+21.2% |
Dec 31, 2023 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
506 M |
USD |
+251% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid |
689 M |
CNY |
+52% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
48.9 B |
CNY |
+31.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
16.8 M |
USD |
+77% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
141 M |
CNY |
+65.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
141 M |
CNY |
+64.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-119 M |
USD |
|
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.1 M |
CNY |
-74.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
125 M |
CNY |
+65.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
220 M |
CNY |
-58.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-616 M |
CNY |
-34.7% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
2.11 B |
CNY |
+127% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
0 |
CNY |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
101 M |
CNY |
+39% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
1.51 B |
USD |
+5.23% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
2.05 B |
CNY |
+136% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
17.1 M |
USD |
+583% |
Dec 31, 2023 |
2023 |
Share-based Payment Arrangement, Expense |
863 M |
CNY |
-13.8% |
Dec 31, 2023 |
2023 |
Interest Expense |
165 M |
USD |
+5.4% |
Dec 31, 2023 |
2023 |