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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | -312.41M | N/A | N/A | N/A | -60.83M | N/A | N/A |
| Cash from Investing Activities | N/A | 228.7M | N/A | N/A | N/A | 487.84M | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -655k | N/A | N/A |
| 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 | 203.69M | 172.98M | -76.82M | -330.31M | -103.11M | -142.82M | -312.41M | -60.83M |
| Cash from Investing Activities | -543.15M | -6.39M | -114.71M | 1.46B | 746.22M | -42.65M | 228.7M | 487.84M |
| Cash from Financing Activities | 217.15M | -16.23M | -75.83M | -1.11B | -639.66M | -3.54M | N/A | -655k |
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