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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 942.71M | 607.42M | 455.01M | 423.48M | 454.31M | 267.59M | 405.2M | 760.37M |
| Cash from Investing Activities | -578.63M | -614.48M | -701.52M | -1.05B | -750.15M | -650.94M | -1.03B | -1.34B |
| Cash from Financing Activities | -161.68M | 72.77M | 517.06M | -49.15M | 715.55M | -2.61B | 664.43M | 528.33M |
| 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 | 83.62M | 402.31M | 704.97M | 802.92M | 714.24M | 1.39B | 2.44B | 2.06B |
| Cash from Investing Activities | -841.02M | -699.34M | -304.85M | -1.61B | -3.89B | -3.77B | -3.56B | -3.91B |
| Cash from Financing Activities | 209.47M | 1.09B | -19.9M | 461.56M | 4.16B | 967.58M | 2.3B | 3.94B |
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