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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||||
| Cash from Operating Activities | 217.73M | -407.5M | -306.84M | -177.71M | 130.11M | 94.78M | 245.74M | 397.64M |
| Cash from Investing Activities | -359.58M | -362.73M | 669.81M | 43M | -380.25M | 708M | 278.84M | -352.49M |
| Cash from Financing Activities | 865.47M | 158.76M | -432.87M | -126.22M | 18.45M | -881.23M | -592.91M | -200.11M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -964.28M | -2.06B | -5.67B | 87.37M | -234.61M |
| Cash from Investing Activities | -185.63M | -1.02B | -4.07B | -47.13M | 519.33M |
| Cash from Financing Activities | 1.68B | 3.66B | 9.01B | 1.11B | -934.42M |
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