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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | N/A | N/A | N/A | 919.25M | N/A | N/A | N/A | 1.71B |
| Cash from Investing Activities | N/A | N/A | N/A | -1.1B | N/A | N/A | N/A | -2.48B |
| Cash from Financing Activities | N/A | N/A | N/A | -288.16M | N/A | N/A | N/A | 1.01B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 1.29B | 1.33B | 1.3B | 1.12B | 689.69M | 919.25M | 1.71B |
| Cash from Investing Activities | -9.58B | 641.39M | 4.94B | 524.05M | -2.35B | -1.1B | -2.48B |
| Cash from Financing Activities | 9.26B | -2.55M | -7.7B | -1.37B | 1.93B | -288.16M | 1.01B |
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