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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Cash from Operating Activities | 188.97M | -271.39M | 65.23M | 20.37M | -169.07M | -321.34M | 151.17M | 228.36M |
| Cash from Investing Activities | -32.87M | 319.67M | 256.82M | 165.09M | -673.19M | -1.17B | -654.83M | -458.62M |
| Cash from Financing Activities | -1.15B | 103.99M | -222.77M | -1.26B | -227.85M | 1.11B | 523.95M | -183.39M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -383.11M | -439.13M | -290.43M | -708.87M | 188.97M | -169.07M |
| Cash from Investing Activities | -1.17B | 883.25M | -4.31B | -421.62M | -32.87M | -673.19M |
| Cash from Financing Activities | 2.44B | 64.51M | 6.12B | 2.21B | -1.15B | -227.85M |
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