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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | 8.61M | N/A | N/A | N/A | -27.53M | N/A | N/A |
| Cash from Investing Activities | N/A | 33.69M | N/A | N/A | N/A | -22.71M | N/A | N/A |
| Cash from Financing Activities | N/A | 23.24M | N/A | N/A | N/A | -2.11M | N/A | N/A |
| Year End December 30 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 | 524.03M | 288.66M | 163.08M | -31.73M | -108.82M | 8.61M | -27.53M | -118.94M |
| Cash from Investing Activities | -156.45M | -223.12M | -91.98M | -51.22M | -657k | 33.69M | -22.71M | 72.05M |
| Cash from Financing Activities | -78.04M | -184.22M | -222.68M | 74.4M | -68.3M | 23.24M | -2.11M | -35.78M |
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