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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | -67.83M | N/A | N/A | N/A | -47.69M | N/A | N/A | N/A |
| Cash from Investing Activities | -608.62M | N/A | N/A | N/A | 414.19M | N/A | N/A | N/A |
| Cash from Financing Activities | -108.97M | N/A | N/A | N/A | -1,000 | N/A | N/A | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -381.04M | -337.59M | 813.18M | 667.65M | -586.26M | -67.83M | -47.69M |
| Cash from Investing Activities | -92.01M | -264.95M | -246.3M | -2.61B | -19.13M | -608.62M | 414.19M |
| Cash from Financing Activities | 500M | 5.28B | 1.9B | -479.2M | -107.15M | -108.97M | -1,000 |
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