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| Quarter End | Sep 2022 | |||
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | |||
| Cash from Investing Activities | N/A | |||
| Cash from Financing Activities | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -3.03M | 71.73M | -274.94M | -133.47M |
| Cash from Investing Activities | -1.65M | -36.05M | -33.18M | -105.48M |
| Cash from Financing Activities | 29.37M | 164.9M | 161M | 199.52M |
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