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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) | |||
| Cash from Operating Activities | -463.93M | N/A | N/A | N/A | -212.08M | N/A | N/A | N/A |
| Cash from Investing Activities | -8.93M | N/A | N/A | N/A | -161.14M | N/A | N/A | N/A |
| Cash from Financing Activities | -33.86M | N/A | N/A | N/A | -51.36M | N/A | N/A | N/A |
| 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 | -418.87M | -631.29M | -522.99M | -1.51B | -463.93M | -212.08M |
| Cash from Investing Activities | -48.95M | -28.59M | -89.5M | -117.6M | -8.93M | -161.14M |
| Cash from Financing Activities | 1.55B | 84.45M | 2.8B | 952k | -33.86M | -51.36M |
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