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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||||
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | 406.52M | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -1.17B | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -377.24M | N/A | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -532.9M | -777.11M | -1.1B | 765.71M | 406.52M |
| Cash from Investing Activities | -45.96M | -1.22B | -846.9M | -139.82M | -1.17B |
| Cash from Financing Activities | 1.47B | 2.05B | 2.12B | -57.46M | -377.24M |
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