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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) | ||
| Cash from Operating Activities | 54.55M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -158.39M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | -49.64M | 241.87M | 1.29B | 603.27M | -4.19B | 54.55M | 353.7M |
| Cash from Investing Activities | -10.14M | -198.72M | -2.5B | -5.6B | 4.81B | -158.39M | -423.98M |
| Cash from Financing Activities | 56.53M | -29.19M | 1.25B | 5.27B | -100.61M | N/A | -90.48M |
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