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| Quarter End | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | -405.77M | N/A | -1.24B | N/A |
| Cash from Investing Activities | -283.53M | N/A | 592.08M | N/A |
| Cash from Financing Activities | 537.77M | N/A | 296.83M | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -872.33M | -405.77M | -1.24B |
| Cash from Investing Activities | -1.39B | -283.53M | 592.08M |
| Cash from Financing Activities | 2.19B | 537.77M | 296.83M |
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