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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 15.59M | 395.42M | 326.69M | -4.71M |
| Cash from Investing Activities | -251k | -1.77M | -116.87M | -64.99M |
| Cash from Financing Activities | 251k | 89.14M | N/A | 51.22M |
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