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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) | ||||
| Cash from Operating Activities | N/A | -1.11B | N/A | N/A | N/A | -415.53M | N/A | N/A |
| Cash from Investing Activities | N/A | 3.49B | N/A | N/A | N/A | -1.68B | N/A | N/A |
| Cash from Financing Activities | N/A | -108.35M | N/A | N/A | N/A | -365.06M | N/A | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -715.52M | -244.42M | -440.23M | -1.11B | -415.53M |
| Cash from Investing Activities | -2.1B | 430.11M | -3.14B | 3.49B | -1.68B |
| Cash from Financing Activities | 3B | 9.29M | 4.88B | -108.35M | -365.06M |
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