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| Quarter End | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | N/A | -8.6M | -40k | -27.93M | -77.93M | N/A | -73.53M |
| Cash from Investing Activities | N/A | N/A | -14.21M | -131k | -36.58M | -96.66M | N/A | 49.46M |
| Cash from Financing Activities | N/A | N/A | -5.54M | -102k | -110.15M | -119.25M | N/A | -8.37M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -832.5M | -314.86M | -325.81M | -311.79M | -77.93M | -114.41M | -10.09M | -40.46M |
| Cash from Investing Activities | -541.64M | 340.46M | -82.84M | -113.15M | -96.66M | 13.95M | 608k | -19.77M |
| Cash from Financing Activities | 194.96M | 7.14M | 414.87M | -29.33M | -119.25M | 450k | -12.06M | N/A |
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