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| Quarter End | Dec 2020 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 26.29M | N/A | N/A | N/A | N/A | |
| Cash from Investing Activities | -121.34M | N/A | N/A | N/A | N/A | |
| Cash from Financing Activities | 97.76M | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 41.22M | 17.39M | 26.29M | 64.69M | -26.48M | -20.77M |
| Cash from Investing Activities | -131.31M | -37.31M | -121.34M | -291.21M | -38.48M | -176k |
| Cash from Financing Activities | 107.53M | 11.8M | 97.76M | 259.84M | 11.34M | 23.09M |
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