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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -617.65M | -875.95M | -1.12B | N/A | N/A | -555.61M | -545.09M | -138.52M |
| Cash from Investing Activities | -980.54M | -88.78M | 150.76M | N/A | N/A | 701.7M | 628.98M | -132.73M |
| Cash from Financing Activities | -966.8M | -1.95B | -1.95B | N/A | N/A | -375.36M | -353.49M | 52.01M |
| 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 | -788.79M | 117.04M | 637.2M | 852.83M | -231.24M | -2.8B | -1.12B | -545.09M |
| Cash from Investing Activities | -843.84M | -4.21B | -1.23B | -1.91B | -872.93M | 4.54B | 150.76M | 628.98M |
| Cash from Financing Activities | 4.11B | 2.42B | 557.15M | 2.01B | 1.55B | -575.76M | -1.95B | -353.49M |
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