Net Cash Provided by (Used in) Operating Activities |
-195M |
USD |
+65.3% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
3.9B |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.53B |
USD |
-202% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
4B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
2.07B |
shares |
+23.4% |
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 |
2.18B |
USD |
+214% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.44B |
USD |
+66.8% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40.2M |
USD |
+1.09% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
18.5B |
CNY |
+45.7% |
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 |
11.8B |
CNY |
+56.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
3.37B |
CNY |
+17.3% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.06B |
USD |
-59.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
17.2B |
CNY |
+51.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
35.2B |
CNY |
+55.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
246M |
USD |
+65.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.66B |
CNY |
+86.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.57B |
CNY |
+74.1% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
201M |
CNY |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.38B |
CNY |
+41.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.95B |
CNY |
+60.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.9B |
CNY |
+52.9% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
59.9M |
CNY |
-3.86% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.72B |
CNY |
+66% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
2.22B |
CNY |
+73.5% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
16.6B |
USD |
+20.9% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
476M |
USD |
+15% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.67M |
CNY |
-98.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
2.37B |
CNY |
+3.19% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
56.8M |
USD |
+17.6% |
Dec 31, 2023 |
Q4 2023 |