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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | N/A | N/A | -205.74M | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | -111.78M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | -60.67M | N/A | N/A | N/A | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 163.72M | 240.08M | 345.27M | 380.03M | -39.85M | -205.74M | -219.11M | -580.7M |
| Cash from Investing Activities | -38.23M | -42.54M | -53.07M | -100.88M | -114.72M | -111.78M | -5.61M | -161.34M |
| Cash from Financing Activities | 98k | -80.21M | 129M | -57.31M | -140.73M | -60.67M | 229.54M | 1.25B |
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