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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Cash from Operating Activities | -108k | -248k | -500k | -27.64M | N/A | N/A | N/A | -199.12M |
| Cash from Investing Activities | 47k | 53k | -368k | -39.26M | N/A | N/A | N/A | -59.08M |
| Cash from Financing Activities | N/A | -57k | 587k | 289.58M | N/A | N/A | N/A | 78.89M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | -239k | -27.64M | -199.12M | -184.96M | 17M |
| Cash from Investing Activities | N/A | -44.39M | -39.26M | -59.08M | 28.65M | 16.71M |
| Cash from Financing Activities | 147k | 44.82M | 289.58M | 78.89M | -14.92M | -30.79M |
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