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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | N/A | N/A | 2.64B | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | 1.14B | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | -6.72B | N/A | 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 | 5.27B | 7.07B | 7.12B | 7.33B | -3.82B | 2.48B | 2.64B | 22B |
| Cash from Investing Activities | -19.83B | -15.23B | -14.08B | -2.41B | -3.82B | -4.15B | 1.14B | 5.92B |
| Cash from Financing Activities | 12.29B | 8.02B | 11.93B | -9.26B | 6.03B | 3.92B | -6.72B | -2.55B |
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