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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | 11.11M | N/A | N/A | N/A | -30.89M |
| Cash from Investing Activities | N/A | -187.08M | N/A | N/A | N/A | -110.41M |
| Cash from Financing Activities | N/A | 153.09M | N/A | N/A | N/A | 68.67M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 19.81M | 17.62M | 11.11M | -30.89M | 74.72M | -97.28M |
| Cash from Investing Activities | -94.28M | 12.48M | -187.08M | -110.41M | 77.21M | 18.38M |
| Cash from Financing Activities | 82.5M | 80.55M | 153.09M | 68.67M | -82.14M | 24.22M |
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