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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| 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 | -88.85M | N/A | N/A | N/A | -92.26M |
| Cash from Investing Activities | N/A | N/A | N/A | 37.7M | N/A | N/A | N/A | 47.86M |
| Cash from Financing Activities | N/A | N/A | N/A | -63k | N/A | N/A | N/A | 7M |
| 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 | -54.09M | -59.66M | -53.34M | -161.81M | -88.85M | -92.26M | -109.68M | -74.89M |
| Cash from Investing Activities | 14.97M | -4.27M | -20.75M | -187.55M | 37.7M | 47.86M | -212k | N/A |
| Cash from Financing Activities | 52.48M | 117.95M | 562.13M | -37.25M | -63k | 7M | 91.24M | 13.97M |
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