Investor Presentaiton
2023Q4 Financial Highlights
RMB120 million positive operating cash inflow
Cash and Short-term Borrowing Position
RMB (M)
5,633.0
RMB2.01 billion self-owned fund balance, a net increase
for the second consecutive quarter
Self-owned Fund Balance
RMB (M)
5,309.7
Short-term
3,694.0
4,335.3
investments
4,100.0
3,300.2
210.0
670.9
1,619.9
230.0
Short-term bank loans
970.9
Notes payable
2,813.1
Cash, cash
2,099.3
equivalents and
Reverse factoring
1,297.7
1,209.7
restricted cash
2023/9/30
2023/12/31
Note 1 Self-owned fund balance=Cash and cash equivalents + Restricted cash + Short-term
investments - Reverse factoring - Short-term bank loans - Notes payable
2,257.7
2,009.5
1,904.3
1,939.0
1,842.0
2022/9/30
2022/12/31
2023/3/31
2023/6/30
2023/9/30
2023/12/31
叮咚 买菜View entire presentation