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| Quarter End | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -192.89M | -223.81M | 238.74M | 307.34M | 213.31M | 112.97M | 76.2M | -241.72M |
| Cash from Investing Activities | -293.1M | -65.85M | -219.62M | -155.67M | -215.1M | 65.72M | -279.57M | -44.29M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -34.35M | 44.19M | 27.27M | 15.08M | -626k | 10.23M | -7.44M | -11.02M |
| Cash from Investing Activities | -134.12M | -135.97M | -18.39M | -76k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 16.7M | -26.8M | -18.46M | 414k | -10M | 6.63M | 14.79M |
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