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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.79B |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.33B |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.85B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 379.84M | 1.66B | 2.79B | -778.5M | -211.02M | 2.67B | 98.84M | 2.79B |
| Cash from Investing Activities | -4.5B | -5.42B | 3.6B | -783.58M | -2.14B | 414.62M | -2.41B | 2.33B |
| Cash from Financing Activities | 4.46B | 4.41B | -5.62B | 3.06B | 1.23B | -1.78B | 1.11B | -3.85B |
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