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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | 559k | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 2.45M | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 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) | USD ($) | USD ($) | |
| Cash from Operating Activities | 28.73M | 55.07M | 29.78M | 397.93M | 719.24M | -676.06M | -45.7M | 559k |
| Cash from Investing Activities | -252.11M | 10.79M | -4.9M | -412.91M | -734.27M | 633.93M | 2.51M | 2.45M |
| Cash from Financing Activities | 424.49M | 260k | 68.41M | -54.54M | 10.79M | -15.23M | 20.48M | N/A |
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