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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Cash from Operating Activities | -40.43M | N/A | N/A | N/A | 136.27M | N/A | N/A | N/A |
| Cash from Investing Activities | 52.1M | N/A | N/A | N/A | -122.78M | N/A | N/A | N/A |
| Cash from Financing Activities | 212.68M | N/A | N/A | N/A | 4.77M | N/A | N/A | N/A |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -31.33M | 13.96M | -95.75M | 40M | -40.43M | 136.27M |
| Cash from Investing Activities | -13.2M | -17.38M | -29.37M | -94.56M | 52.1M | -122.78M |
| Cash from Financing Activities | 237.79M | N/A | N/A | 298.05M | 212.68M | 4.77M |
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