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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -34.27M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | -75.41M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 77.67M | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | USD ($) | |
| Cash from Operating Activities | 42.38M | -114.34M | -202.2M | -160.51M | -163.04M | -68.06M | -34.27M | -63.56M |
| Cash from Investing Activities | -922.06M | 503.83M | 108.36M | -9.49M | 69.83M | 21.71M | -75.41M | 24.39M |
| Cash from Financing Activities | 748.46M | -117.09M | -9.23M | 54.79M | 17.11M | 26k | 77.67M | 29.77M |
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