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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) | ||
| Cash from Operating Activities | N/A | -112.87M | N/A | N/A | N/A | 22.5M | N/A | N/A |
| Cash from Investing Activities | N/A | -572.21M | N/A | N/A | N/A | -202.61M | N/A | N/A |
| Cash from Financing Activities | N/A | -13.59M | N/A | N/A | N/A | -100.02M | N/A | N/A |
| 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 | 90.88M | 198.99M | 383.82M | 179.18M | 84.29M | -112.87M | 22.5M |
| Cash from Investing Activities | 7.03M | -569.37M | -1.34B | 123.85M | 339.82M | -572.21M | -202.61M |
| Cash from Financing Activities | 324.67M | 485.41M | 1.27B | -5.8M | -216.74M | -13.59M | -100.02M |
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