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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Cash from Operating Activities | 57.55M | N/A | N/A | N/A | 102.69M | N/A | N/A | N/A |
| Cash from Investing Activities | -113.25M | N/A | N/A | N/A | -67.19M | N/A | N/A | N/A |
| Cash from Financing Activities | -11.48M | N/A | N/A | N/A | -5.22M | N/A | N/A | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -61k | -716k | 155.44M | 116.3M | 57.55M | 102.69M |
| Cash from Investing Activities | N/A | -57.5M | -40.93M | -115.12M | -113.25M | -67.19M |
| Cash from Financing Activities | 114k | 58.18M | -23.33M | 15.28M | -11.48M | -5.22M |
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