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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 | -787.64M | N/A | N/A | N/A | 298.67M | N/A |
| Cash from Investing Activities | N/A | N/A | -42.26M | N/A | N/A | N/A | 54.72M | N/A |
| Cash from Financing Activities | N/A | N/A | 289.2M | N/A | N/A | N/A | -295.04M | N/A |
| 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 | 17.27M | 238.34M | 707.61M | 428M | 157.3M | -232.44M | -787.64M | 298.67M |
| Cash from Investing Activities | -99.39M | -38.88M | -324.84M | -112.7M | -206.88M | -1.07B | -42.26M | 54.72M |
| Cash from Financing Activities | 10.02M | 20.09M | 639.17M | 25.61M | 564.67M | 551.08M | 289.2M | -295.04M |
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