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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -87.07M | -36.95M | -17.17M | 137.75M | -18.74M | 33.65M | 46.48M | 101.79M |
| Cash from Investing Activities | 151.68M | 25.18M | -125.95M | -127.56M | -134.44M | -164.84M | -198.83M | -234.31M |
| Cash from Financing Activities | 3k | -52.07M | -52.07M | -20.37M | 168.46M | 137.9M | 130.78M | 86.18M |
| 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 | 87.85M | 152.13M | 523.83M | 178.32M | 402.3M | 126.2M | 137.75M | 101.79M |
| Cash from Investing Activities | -748.76M | -23.72M | 1.57B | 11.96M | 325.34M | 450.4M | -127.56M | -234.31M |
| Cash from Financing Activities | -216.58M | 47.56M | -1.66B | -792.11M | -638.81M | -260.3M | -20.37M | 86.18M |
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