UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (All amounts in thousands) Three Months Ended ----------------------------------- Sep 30, Sep 30, Sep 30, 2023 2024 2024 ----------- ---------- ---------- RMB RMB US$ Net cash generated from operating activities 20,372 228,364 32,542 Net cash generated from (used in) investing activities 165,089 (458,621) (65,353) Net cash used in financing activities (1,263,894) (183,390) (26,133) Effect of exchange rate changes on cash, cash equivalents and restricted cash (13,026) 27,632 3,938 Net decrease in cash, cash equivalents and restricted cash (1,091,459) (386,015) (55,006) Cash, cash equivalents and restricted cash at beginning of period 3,823,087 2,096,404 298,735 Cash, cash equivalents and restricted cash at end of period 2,731,628 1,710,389 243,729
(END) Dow Jones Newswires
November 19, 2024 06:24 ET (11:24 GMT)
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。