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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | |||
| Cash from Operating Activities | -26.95M | N/A | N/A | N/A |
| Cash from Investing Activities | 12.82M | N/A | N/A | N/A |
| Cash from Financing Activities | 140.35M | N/A | N/A | N/A |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CNY (元) | CNY (元) | |
| Cash from Operating Activities | -158.86M | -26.95M |
| Cash from Investing Activities | 27.69M | 12.82M |
| Cash from Financing Activities | -159.04M | 140.35M |
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