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| Quarter End | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | N/A | 535k | N/A | N/A | N/A | -26.11M | N/A |
| Cash from Investing Activities | N/A | N/A | -32.43M | N/A | N/A | N/A | -9.86M | N/A |
| Cash from Financing Activities | N/A | N/A | -7.09M | N/A | N/A | N/A | -4.46M | 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 | 188.26M | 617.53M | -67.72M | -213.25M | 535k | -26.11M | -63.2M | 5.29M |
| Cash from Investing Activities | 1.88M | -74.04M | -40.88M | -365.66M | -32.43M | -9.86M | -87.39M | -209.85M |
| Cash from Financing Activities | 114.41M | -121.15M | -121.43M | 29k | -7.09M | -4.46M | -3.17M | N/A |
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