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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | -286.93M | -85.36M | -85.12M | -115.57M |
| Cash from Investing Activities | -705.17M | 50.24M | 64.16M | 127.94M |
| Cash from Financing Activities | 827.16M | 163.98M | 28.61M | 200.44M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -145.77M | -244.97M | -286.93M |
| Cash from Investing Activities | -144.75M | -335.28M | -705.17M |
| Cash from Financing Activities | 221.13M | 798M | 827.16M |
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