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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Cash from Operating Activities | 486.83M | -230.69M | -189.35M | -121.9M | 198.7M | 4.02M | 200.78M | 357.34M |
| Cash from Investing Activities | -4.13B | 381.95M | 813.64M | 1.78B | 2.09B | 420.67M | 977.8M | 1.12B |
| Cash from Financing Activities | -477.27M | 4.35M | -194.73M | -424.23M | -1.19B | -472.89M | -472.89M | -547.67M |
| 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 | -977k | 338.13M | 2.59B | 1.8B | 486.83M | 198.7M |
| Cash from Investing Activities | -397k | -497.84M | -1.81B | -7.87B | -4.13B | 2.09B |
| Cash from Financing Activities | 69.59M | 576.4M | 174.88M | 9.9B | -477.27M | -1.19B |
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