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| Quarter End | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | -325M | N/A | -60.62M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 5.85M | N/A | -43.73M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -46.56M | N/A | -307.13M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -674.43M | 129.48M | 118.51M | -325M | -60.62M | -126.98M | -186.12M |
| Cash from Investing Activities | 212.13M | -349.86M | -151.81M | 5.85M | -43.73M | -159.27M | 31.43M |
| Cash from Financing Activities | 663.1M | -268.1M | 593.44M | -46.56M | -307.13M | -58.65M | 119.83M |
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