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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.42B | 3.72B | 4.46B | 4.58B | 3.42B | 210.42M | 316.49M | 295.58M |
| Cash from Investing Activities | -1.78B | -4.04B | -6.3B | -15.61B | 5.41B | 789.59M | -510.28M | 420.37M |
| Cash from Financing Activities | 10.65M | 1.39B | 4.17B | 9.47B | -936.63M | -723.54M | -321.91M | -841.75M |
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