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| Quarter End | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 141.16M | 195.77M | 167.52M | 161.98M | -5.76M | -7.63M | 17.91M | -8.69M |
| Cash from Investing Activities | 175k | 440k | 646k | -176.74M | 43.41M | 43.43M | 43.45M | 44.46M |
| Cash from Financing Activities | -1.51M | -1.51M | -2.86M | -47.51M | -34.95M | -31.43M | -33.89M | -33.89M |
| 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 | -8.69M | -2.05M | -6.23M | 6.29M | -313k | -8.12M | -15.45M | -60.35M |
| Cash from Investing Activities | 44.46M | -5.55M | -1.72M | -1.07M | 2.74M | -1.28M | -10.49M | 18.54M |
| Cash from Financing Activities | -33.89M | 9.54M | 15.45M | -5.91M | 1.34M | 24.4M | 2.27M | 42.81M |
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