Net Cash Provided by (Used in) Operating Activities |
13.3B |
USD |
+88.6% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.26B |
USD |
-86485% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-7.81B |
USD |
-141% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
77.3B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
5.5B |
shares |
+4.27% |
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 |
4.15B |
USD |
+9.07% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.2B |
USD |
+31.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
121M |
USD |
+57.4% |
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 |
604M |
USD |
+183% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
94.7M |
USD |
-59.6% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.65B |
USD |
+59.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
638M |
USD |
+181% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
594M |
USD |
+13.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
231M |
USD |
+165% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
195M |
USD |
+170% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
248M |
USD |
+163% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-24.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
801M |
CNY |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
34.2M |
USD |
+156% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
107M |
USD |
+168% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
104M |
USD |
-51.2% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.56B |
USD |
+86.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
59M |
USD |
+503% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
151M |
USD |
+95.4% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
15.1B |
USD |
+5.02% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
16.1M |
USD |
-81.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
53.8M |
USD |
-65.7% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
997M |
USD |
-10.9% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
6.2M |
USD |
-17.3% |
Dec 31, 2023 |
Q4 2023 |