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)
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