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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) | CNY (元) | |
| Cash from Operating Activities | N/A | N/A | -14.61M | N/A | N/A | N/A | 8.75M | N/A |
| Cash from Investing Activities | N/A | N/A | -2.49M | N/A | N/A | N/A | -3.97M | N/A |
| Cash from Financing Activities | N/A | N/A | 188k | N/A | N/A | N/A | 403k | N/A |
| Year End December 30 2023 | 2017 | 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 | 61.55M | 95.61M | -312.63M | -57.88M | -27.87M | -31.83M | -14.61M | 8.75M |
| Cash from Investing Activities | -93.95M | -20.6M | 1.2B | -36.95M | -19.09M | -10.03M | -2.49M | -3.97M |
| Cash from Financing Activities | 7.25M | -40.15M | -949.89M | 57.57M | 6.3M | 828k | 188k | 403k |
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