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Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Cash from Operating Activities | ||||||||
Cash from Investing Activities | ||||||||
Cash from Financing Activities |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Cash from Operating Activities | -28.27M | -14.75M | -7.53M | -3.33M | -4.56M | -12.07M | -12.79M | 13.33M |
Cash from Investing Activities | -4.94M | 2.87M | 9.37M | -5k | -9k | 53.35M | 7.05M | -1.05M |
Cash from Financing Activities | 5.58M | 12.63M | -13.81M | -24k | 3.28M | -38.79M | -22.83M | -37.93M |
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