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| Quarter End | Dec 2019 | Sep 2020 | Dec 2020 | Sep 2024 | |||
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -867.98M | -582.63M | 433.56M | N/A | |||
| Cash from Investing Activities | 212.46M | -256.38M | -201.9M | N/A | |||
| Cash from Financing Activities | 152.71M | 2.6B | 3.44B | 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 | -252.16M | -280.71M | -867.98M | 433.56M | -973.09M | -1.1B | -1.3B |
| Cash from Investing Activities | -157.67M | 9.5M | 212.46M | -201.9M | -721.21M | 458.38M | 108.52M |
| Cash from Financing Activities | 758.59M | 1.48B | 152.71M | 3.44B | 593.92M | 42.36M | 7.57M |
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