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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) | CNY (元) | |
| Cash from Operating Activities | 630.23M | N/A | -358.41M | -32.57M | 268.83M | 672.29M | 1.18B | 1.36B |
| Cash from Investing Activities | 1.99B | N/A | 199.17M | -1.08B | -1.55B | 1.81B | 925.17M | 1.52B |
| Cash from Financing Activities | -239.8M | N/A | -293.8M | -350.05M | -795.86M | -886.72M | -1.41B | -1.52B |
| 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 | 534.05M | 1.86B | 1.88B | -215.52M | 2.21B | 630.23M | 268.83M | 1.41B |
| Cash from Investing Activities | -663.06M | -2.5B | -1.45B | -828.22M | 1.04B | 1.99B | -1.55B | 1.41B |
| Cash from Financing Activities | 438.7M | 2.13B | 530.1M | 1.75B | -3.09B | -239.8M | -795.86M | -2.56B |
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