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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | -10.21M | N/A | N/A | N/A | 4.81M | N/A | -19.34M |
| Cash from Investing Activities | N/A | -33.15M | N/A | N/A | N/A | -98.51M | N/A | 69.84M |
| Cash from Financing Activities | N/A | -40.62M | N/A | N/A | N/A | 55.17M | 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 | 17.54M | 20.21M | 25.45M | -10.21M | 4.81M | -15.93M | -73.82M | -290k |
| Cash from Investing Activities | -65.22M | -61.08M | -28.52M | -33.15M | -98.51M | 107.2M | -134.43M | N/A |
| Cash from Financing Activities | -1.5M | 39.21M | 46.87M | -40.62M | 55.17M | 5.84M | 44.89M | 2.8M |
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