Investor Presentaiton

Consolidated statements of cash flows FY2019 FY2020 1Q2020 1Q2021 Million Net cash provided by (used in) operating activities Net cash provided by (used in) investing activities Net cash provided by (used in) financing activities RMB RMB RMB RMB USD (216) 2,207 (583) 293 45 (828) 1,041 (260) 557 1,750 (3,091) (431) (869) 85 (133) Effect of exchange rate changes on cash and cash equivalents 11 (51) 3 10 1 Net increase (decrease) in cash, cash equivalent and restricted cash Cash, cash equivalent and restricted cash at beginning of period Cash, cash equivalent and restricted cash at end of period 717 106 (1,272) (10) (2) 5,294 6,011 6,011 6,116 934 6,011 6,116 4,739 6,106 932 23 23

View entire presentation