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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) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | -17.48M | N/A | N/A | N/A | -17.91M | N/A | N/A |
| Cash from Investing Activities | N/A | 26.85M | N/A | N/A | N/A | 25.13M | N/A | N/A |
| Cash from Financing Activities | N/A | -148.04M | N/A | N/A | N/A | -8.65M | N/A | N/A |
| 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 | -42.15M | -75.53M | -97.93M | -25.76M | 75.81M | -76.65M | -17.48M | -17.91M |
| Cash from Investing Activities | -29.93M | -28.64M | -139.21M | -88.97M | -144.42M | 26.44M | 26.85M | 25.13M |
| Cash from Financing Activities | 135.35M | 217.45M | 614.88M | -33.88M | 315k | -54.52M | -148.04M | -8.65M |
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