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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -22.39M | -82.23M | -12.89M | -65.44M |
| Cash from Investing Activities | -133.14M | -14.76M | -11.39M | -84.08M |
| Cash from Financing Activities | 275.62M | -4M | 4.5M | 179.4M |
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