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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -355M | N/A | 158.19M | N/A | 1.85B | 390.31M | 1.11B | 1.75B |
| Cash from Investing Activities | -494.6M | N/A | -346.51M | N/A | 52.56M | 774.28M | 754.3M | 360.38M |
| Cash from Financing Activities | 423.51M | N/A | 427.45M | N/A | -489.12M | -392.83M | -398.95M | -901.59M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 60.18M | 2.11B | 2.72B | -820.18M | 274.17M | 282.03M | 158.19M | 1.85B |
| Cash from Investing Activities | -44.98M | -1.42B | -374.6M | -689.44M | 1.11B | -1.8B | -346.51M | 52.56M |
| Cash from Financing Activities | 117.02M | 135.3M | -849.45M | -25.96M | -1.15B | 955.45M | 427.45M | -489.12M |
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