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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | -121.63M | N/A | N/A | N/A | -173.46M | N/A | N/A | N/A |
| Cash from Investing Activities | -33.4M | N/A | N/A | N/A | 56.4M | N/A | N/A | N/A |
| Cash from Financing Activities | 266.95M | N/A | N/A | N/A | 106.74M | N/A | N/A | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -38.43M | -43.41M | -55.52M | -151.7M | -121.63M | -173.46M | -88.41M |
| Cash from Investing Activities | -51.07M | 25.75M | -10.99M | -66.21M | -33.4M | 56.4M | -128.69M |
| Cash from Financing Activities | 34.3M | 16M | 325.3M | 42.68M | 266.95M | 106.74M | 195.48M |
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