Net Cash Provided by (Used in) Operating Activities |
28 M |
USD |
-60.3% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
-168 M |
USD |
-143% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
295 M |
USD |
|
Dec 31, 2023 |
2023 |
Common Stock, Shares Authorized |
15 B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
1.57 B |
shares |
0% |
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 |
159 M |
USD |
|
Dec 31, 2023 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
341 M |
USD |
+87.7% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
203 K |
USD |
|
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
3.61 M |
CNY |
-77.6% |
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 |
Operating Lease, Liability |
53.9 M |
CNY |
-37.3% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
5.3 M |
USD |
-51.9% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
3.98 M |
USD |
-29% |
Dec 31, 2023 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
103 M |
USD |
-70% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid |
56.4 M |
CNY |
-38% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
247 M |
CNY |
+9.31% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
4.15 M |
USD |
-37.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.8 M |
CNY |
-13.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.1 M |
CNY |
-36.2% |
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) |
633 K |
USD |
|
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.51 M |
CNY |
-50% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.36 M |
CNY |
-49% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.2 M |
CNY |
+5.62% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
46.3 M |
CNY |
-88.7% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
44 K |
CNY |
-99.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
62.6 M |
CNY |
-18.9% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
1.71 B |
USD |
-2.43% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
1.25 M |
USD |
+60.9% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
73.7 M |
CNY |
-9.06% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
363 M |
CNY |
+118% |
Dec 31, 2023 |
2023 |
Interest Expense |
203 K |
USD |
|
Dec 31, 2022 |
2022 |