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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) | |||
| Cash from Operating Activities | N/A | 433.26M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | -485.72M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -149.79M | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 1.04B | 826.48M | 916.32M | 1.41B | 1.67B | 1.1B |
| Cash from Investing Activities | -210.92M | 462.82M | -518.8M | -2.13B | -293.41M | 177.07M |
| Cash from Financing Activities | 619.86M | -117.71M | 3.54B | -733.56M | -325.96M | -1.32B |
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