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| Quarter End | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | N/A | -284.17M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 314.55M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 113.56M |
| 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 | 15.5M | 123.91M | 222.27M | 245.48M | 185.2M | 308.97M | -284.17M | -103.23M |
| Cash from Investing Activities | -1.61M | -1.23M | -151.82M | -268.96M | -433.08M | -265.32M | 314.55M | -198.93M |
| Cash from Financing Activities | 13M | 2.67M | 604.98M | 48.54M | -146.38M | 17.13M | 113.56M | 115.66M |
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