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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | |||
| Cash from Operating Activities | -343.22M | N/A | -152.99M | N/A | -459.3M | 172k | 3.67M | 3.39M |
| Cash from Investing Activities | -680k | N/A | -335k | N/A | -71.94M | -838k | -4.28M | -4.29M |
| Cash from Financing Activities | 292.64M | N/A | 205.25M | N/A | 608.02M | 655k | 857k | 891k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -343.22M | -459.3M | -214.13M | 3.81M |
| Cash from Investing Activities | N/A | N/A | -680k | -71.94M | -16.25M | -4.62M |
| Cash from Financing Activities | N/A | N/A | 292.64M | 608.02M | 53.46M | 807k |
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