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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | 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 | 322.7M | N/A | N/A | N/A | 814.14M | N/A | N/A | N/A |
| Cash from Investing Activities | -913.39M | N/A | N/A | N/A | -1.11B | N/A | N/A | N/A |
| Cash from Financing Activities | 576.35M | N/A | N/A | N/A | 1.23B | N/A | N/A | 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 | 82.57M | -615.33M | 5.35M | 600.57M | -679.24M | 449.17M | 322.7M | 814.14M |
| Cash from Investing Activities | -734.72M | -10.81M | 412.87M | -3.08B | -3.7B | -2.35B | -913.39M | -1.11B |
| Cash from Financing Activities | 775.17M | 830.16M | 181.79M | 2.71B | 4.49B | 1.3B | 576.35M | 1.23B |
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