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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 232.84M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.93M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.58M |
| 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 | -2.24B | -418.65M | 268.09M | -120.46M | -1.31B | -226.34M | -142.99M | 232.84M |
| Cash from Investing Activities | -2.51B | 648.31M | 153.99M | -578.13M | 1.16B | 703.83M | -51.83M | 40.93M |
| Cash from Financing Activities | 3.63B | -784.77M | -145.21M | 485.11M | -209.55M | -344.56M | -486k | -22.58M |
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