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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 | -456.81M | -113.14M | -192.35M | -239.76M | -255.78M | -40.21M | -81.05M | -111.32M |
| Cash from Investing Activities | -7.46M | -4.06M | -6.99M | -8.97M | -9.3M | -2.39M | -2.61M | -3.6M |
| Cash from Financing Activities | -86.24M | -32k | -1.04M | -46.92M | -48.83M | N/A | N/A | 2k |
| 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 | -148.78M | -228.04M | -73.54M | -477.89M | -456.81M | -255.78M |
| Cash from Investing Activities | 106.09M | -346.66M | -109.31M | 81.7M | -7.46M | -9.3M |
| Cash from Financing Activities | 83.39M | 571.74M | 2.17B | -52.9M | -86.24M | -48.83M |
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