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| Quarter End | Jun 2021 | 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) | CNY (元) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | -565.24M | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -339.61M | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 827.74M | N/A | 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 | 240.08M | 345.27M | 380.03M | -39.85M | -205.74M | -539.77M | -580.7M | -565.24M |
| Cash from Investing Activities | -42.54M | -53.07M | -100.88M | -114.72M | -111.78M | -37.6M | -161.34M | -339.61M |
| Cash from Financing Activities | -80.21M | 129M | -57.31M | -140.73M | -60.67M | -39.15M | 1.25B | 827.74M |
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