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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 101.67M | N/A | N/A | N/A | 900M |
| Cash from Investing Activities | N/A | N/A | N/A | -301.84M | N/A | N/A | N/A | -224.47M |
| Cash from Financing Activities | N/A | N/A | N/A | 488.56M | N/A | N/A | N/A | 390.04M |
| 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 | 1.64B | 2.63B | 3.26B | 2.4B | 1.34B | 1B | -193.45M | 1.12B |
| Cash from Investing Activities | -1.94B | -2.26B | -2.11B | -2.09B | -927.51M | -926.11M | -1.43B | -822.84M |
| Cash from Financing Activities | -566.68M | -569.33M | -570.03M | -484.63M | -485.76M | -62.13M | 1.42B | -110.7M |
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