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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) | CNY (元) | |
| Cash from Operating Activities | N/A | -567.39M | N/A | N/A | N/A | 1.03B | N/A | N/A |
| Cash from Investing Activities | N/A | 1.96B | N/A | N/A | N/A | 2.12B | N/A | N/A |
| Cash from Financing Activities | N/A | -2.99B | N/A | N/A | N/A | -1.19B | 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 | 83.03M | 589.3M | 184.79M | 422.9M | -621.61M | -404.39M | -567.39M | 1.03B |
| Cash from Investing Activities | -272.04M | -162.91M | -1.64B | -1.2B | -493.56M | 2.66B | 1.96B | 2.12B |
| Cash from Financing Activities | 187.15M | 685.69M | 4.09B | 730.55M | -380.82M | -1.95B | -2.99B | -1.19B |
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