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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||||
| Cash from Operating Activities | 847.5M | 1B | 543.91M | 1.31B | 2.12B | 3.05B | 905.54M | 1.77B |
| Cash from Investing Activities | -2.09B | -2.82B | -3.96B | -8.39B | -9.45B | -9.94B | -523.46M | -595.77M |
| Cash from Financing Activities | -41.28M | -669.23M | 45.79M | 68.96M | 25.13M | -417.02M | -104.58M | -186.43M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -105.66M | 395.91M | 1.64B | 1B | 3.05B |
| Cash from Investing Activities | -1.22B | 467.31M | -601.86M | -2.82B | -9.94B |
| Cash from Financing Activities | 993.48M | 2.88B | 6.43B | -669.23M | -417.02M |
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