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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | N/A | N/A | N/A | -4.99M | N/A | N/A | N/A | -122.16M |
| Cash from Investing Activities | N/A | N/A | N/A | 43.31M | N/A | N/A | N/A | 20.17M |
| Cash from Financing Activities | N/A | N/A | N/A | 5.12M | N/A | N/A | N/A | 481k |
| 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 | -11.44M | -45.6M | -158.94M | -17.13M | 194.96M | -4.99M | -122.16M |
| Cash from Investing Activities | -105.89M | -56.29M | 9.89M | -64.29M | -158M | 43.31M | 20.17M |
| Cash from Financing Activities | 162.98M | 104.72M | 278.34M | -32.84M | -23k | 5.12M | 481k |
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