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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | ||||
| Cash from Operating Activities | 361.66M | 881.57M | 1.42B | 1.99B | 143.24M | 719.88M | 1.15B |
| Cash from Investing Activities | -13.51M | 135.07M | -643.73M | -600.52M | 36.96M | -269.27M | -841.02M |
| Cash from Financing Activities | 39.02M | -101.11M | -199.38M | -146.92M | 20M | 20M | -401.1M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | CNY (å…ƒ) | |
| Cash from Operating Activities | 118.67M | 417.88M | 283.68M | 1.99B |
| Cash from Investing Activities | -105.53M | -42.23M | -192.23M | -600.52M |
| Cash from Financing Activities | 48.01M | -161.08M | 456.31M | -146.92M |
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