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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) | |||
| Cash from Operating Activities | 1.8B | 308.17M | N/A | 735.7M | 486.83M | -230.69M | -189.35M | -121.9M |
| Cash from Investing Activities | -7.87B | -950.76M | N/A | -4.89B | -4.13B | 381.95M | 813.64M | 1.78B |
| Cash from Financing Activities | 9.9B | -161.61M | N/A | -326.62M | -477.27M | 4.35M | -194.73M | -424.23M |
| 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 | -977k | 338.13M | 2.59B | 1.8B | 486.83M | 198.7M |
| Cash from Investing Activities | -397k | -497.84M | -1.81B | -7.87B | -4.13B | 2.09B |
| Cash from Financing Activities | 69.59M | 576.4M | 174.88M | 9.9B | -477.27M | -1.19B |
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