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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | 195.72M | 1B | 885.56M | N/A | 937.77M | 410.75M | 242.52M |
| Cash from Investing Activities | N/A | 406.84M | 166.85M | -420.48M | -55.25M | -222.76M | 336.26M | -1.66B |
| Cash from Financing Activities | N/A | -105.88M | -3.36B | -1.18B | 269.19M | 261.14M | 865.89M | -2.61B |
| 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 | 2.61B | 4.01B | 2.88B | 3.91B | -5.41B | -5.95B | -70.57M | 3.35B |
| Cash from Investing Activities | -6.66B | -10.66B | -20.95B | -11.75B | 159.3M | 1.26B | 265.98M | -1.74B |
| Cash from Financing Activities | 3.41B | 6.56B | 23.47B | 7.88B | 9.37B | -2.96B | 4.47B | -4.29B |
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