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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) | |||
| Cash from Operating Activities | N/A | N/A | N/A | 589k | N/A | N/A | N/A | 131.77M |
| Cash from Investing Activities | N/A | N/A | N/A | 26.09M | N/A | N/A | N/A | -6.23M |
| Cash from Financing Activities | N/A | N/A | N/A | -83.32M | N/A | N/A | N/A | -48.59M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 90.66M | 101.69M | 122.47M | 53.74M | 589k | 131.77M |
| Cash from Investing Activities | -125.1M | -21.47M | -30.86M | -133.61M | 26.09M | -6.23M |
| Cash from Financing Activities | 34.75M | 14.64M | -36.68M | 123.57M | -83.32M | -48.59M |
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