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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) | ||
| Cash from Operating Activities | N/A | N/A | -603.12M | N/A | N/A | N/A | -438.15M | N/A |
| Cash from Investing Activities | N/A | N/A | 125.82M | N/A | N/A | N/A | 125.57M | N/A |
| Cash from Financing Activities | N/A | N/A | 184.65M | N/A | N/A | N/A | -18.94M | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -87.14M | -100.33M | -372.27M | -321.56M | -1.35B | -603.12M | -438.15M |
| Cash from Investing Activities | -10.84M | -374M | -1.08B | 760.97M | 47.07M | 125.82M | 125.57M |
| Cash from Financing Activities | 107.77M | 475.12M | 1.59B | 26.56M | 1.78B | 184.65M | -18.94M |
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