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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | ||
| Cash from Operating Activities | N/A | -582.16M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | -40.26M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -315.59M | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | |
| Cash from Operating Activities | 91.2M | -12.74M | -280.06M | 42.3M | 1.44B | -1.7B | -123.62M |
| Cash from Investing Activities | -86.78M | 83.98M | -16.33M | -49.58M | 5.12M | -30.32M | 39.63M |
| Cash from Financing Activities | 150M | 295.2M | 277.95M | -111.94M | 905.85M | -365.51M | 90.01M |
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