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| Quarter End | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -150.79M | -103.4M | N/A | 108.31M | N/A | 175.08M | |
| Cash from Investing Activities | 103.52M | 303.97M | N/A | 250.58M | N/A | -538.7M | |
| Cash from Financing Activities | -38.01M | -55.66M | N/A | -49.25M | N/A | 224.37M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -123.07M | 197.44M | 108.31M | 175.08M | 56.96M | -32.18M | -10.52M |
| Cash from Investing Activities | -108.18M | -1.44B | 250.58M | -538.7M | 192.62M | -119.46M | 86.69M |
| Cash from Financing Activities | 256.7M | 1.6B | -49.25M | 224.37M | -286.66M | -132.33M | -57.89M |
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