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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 | -921M | 68M | 452M | 1.56B | 1.84B | 4.08B | 1.18B | 7.67B |
| Cash from Investing Activities | -201M | -145M | -525M | -522M | 1.98B | 849M | -2.05B | -1.48B |
| Cash from Financing Activities | 146M | -455M | 461M | -1.39B | 1.46B | -2.36B | -613M | -3.72B |
| 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 | 2.05B | 2.45B | 3.05B | 3.29B | 609M | 1.34B | 1.56B | 7.67B |
| Cash from Investing Activities | 183.76M | -6.72B | -6.35B | -285M | -8.1B | -1.4B | -522M | -1.48B |
| Cash from Financing Activities | -247.55M | 4.54B | 4.25B | 6.05B | 883M | -1.8B | -1.39B | -3.72B |
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