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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | 137.35M | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -61.02M | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -133.56M | 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) | CNY (元) | |
| Cash from Operating Activities | -85.35M | 66.85M | 118.02M | 137.67M | -175.92M | -85.07M | 137.35M |
| Cash from Investing Activities | 57.77M | -3.55M | -6.93M | -31.08M | -80.93M | -56.29M | -61.02M |
| Cash from Financing Activities | 22.99M | 48.57M | -14.08M | 383.05M | 141.89M | -101.13M | -133.56M |
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