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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Sep 2023 | Dec 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 | 42.9M | 159.68M | 360.97M | 467.89M | 455.05M | 90.73M | 159.89M | 299.14M |
| Cash from Investing Activities | -500.71M | -671.98M | -928.39M | 33.13M | -93.71M | 213.14M | 370.71M | 370.61M |
| Cash from Financing Activities | 149.82M | 101.47M | 255.63M | -333.6M | -303.73M | 83.2M | 82.24M | 80.97M |
| 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 | 443.56M | 476.67M | 554.95M | 513.94M | 295.26M | 360.97M | 292.21M | 455.05M |
| Cash from Investing Activities | 74M | -744.86M | -181.76M | -1.22B | -111.55M | -928.39M | 398.46M | -93.71M |
| Cash from Financing Activities | -132.96M | -465.16M | 662.85M | -212.23M | 115.53M | 255.63M | -341.9M | -303.73M |
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