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| Quarter End | Dec 2014 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Dec 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | N/A | N/A | -53.14M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.22M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.76M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 47.91M | -120.17M | -10.05M | -60.13M | -5.62M | -25.08M | -8.26M | -5.46M |
| Cash from Investing Activities | -6.48M | 29.54M | 47.59M | 9.38M | -42.24M | -1.21M | -1.1M | -11.22M |
| Cash from Financing Activities | -48.82M | 47.01M | -35.38M | 53.6M | 65.92M | 19.84M | -332k | 22.93M |
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