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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) | CNY (元) | |
| Cash from Operating Activities | -121.86M | N/A | N/A | N/A | 93.74M | N/A | N/A | N/A |
| Cash from Investing Activities | 397.89M | N/A | N/A | N/A | 216.31M | N/A | N/A | N/A |
| Cash from Financing Activities | -17.8M | N/A | N/A | N/A | -59.35M | 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 | -123.05M | 80.06M | 7.78M | 178.68M | 465.6M | 334.18M | -121.86M | 93.74M |
| Cash from Investing Activities | -59.95M | -55.93M | -103.59M | -467.89M | -535.23M | -295.06M | 397.89M | 216.31M |
| Cash from Financing Activities | 225.01M | 2.42M | 555.38M | 35.28M | -13.16M | 6.25M | -17.8M | -59.35M |
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