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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | N/A | N/A | N/A | -216.82M | N/A | N/A | N/A | -188.26M |
| Cash from Investing Activities | N/A | N/A | N/A | 92.57M | N/A | N/A | N/A | 294.04M |
| Cash from Financing Activities | N/A | N/A | N/A | -94.56M | N/A | N/A | N/A | -25.33M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 699.58M | 883.04M | -1.12B | -261.51M | -25.99M | -216.82M | -188.26M |
| Cash from Investing Activities | -644.99M | -458.05M | -115.48M | 551.02M | -513.8M | 92.57M | 294.04M |
| Cash from Financing Activities | 26.26M | 747.92M | 623.41M | -13.88M | -463k | -94.56M | -25.33M |
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