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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||||
| Cash from Operating Activities | N/A | N/A | 708.14M | N/A | N/A | N/A | 416.5M | N/A |
| Cash from Investing Activities | N/A | N/A | -1.02B | N/A | N/A | N/A | -598.54M | N/A |
| Cash from Financing Activities | N/A | N/A | -78.45M | N/A | N/A | N/A | -27.96M | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 444.04M | 536.12M | 226.78M | 708.14M | 416.5M |
| Cash from Investing Activities | -868.3M | -261.49M | -1.71B | -1.02B | -598.54M |
| Cash from Financing Activities | 579.67M | 654.57M | 1.56B | -78.45M | -27.96M |
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