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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -23.15M | -121.33M | -285.44M | -250.23M | -447.24M | 108.44M | 201.7M | 311.56M |
| Cash from Investing Activities | -47.17M | -53.19M | 86.75M | 91.91M | 151.74M | 29.74M | -49.99M | -141k |
| Cash from Financing Activities | 22.74M | 78.5M | 93.78M | 204.23M | 205.98M | -155.47M | -259.94M | -370.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -388.65M | -204.37M | -343.02M | -512.38M | -116.78M | -688.84M | -23.15M | -447.24M |
| Cash from Investing Activities | -267.55M | -36.13M | 44.45M | 237.68M | -324.67M | 60.14M | -47.17M | 151.74M |
| Cash from Financing Activities | 148.42M | 49.5M | 972.7M | 108.99M | 1.07B | 74.34M | 22.74M | 205.98M |
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