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| Quarter End | Sep 2020 | Dec 2020 | ||||
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | 49.46M | ||||
| Cash from Investing Activities | N/A | 19.76M | ||||
| Cash from Financing Activities | N/A | 126.79M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 52.32M | 58.78M | 49.46M | 30.61M | 40.97M | -59.2M |
| Cash from Investing Activities | -2.64M | -34.74M | 19.76M | -155.05M | -456k | -7.58M |
| Cash from Financing Activities | -82.05M | -1.96M | 126.79M | 115.67M | -11.22M | 44.08M |
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