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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 | -437.21M | N/A | N/A | N/A | -32.08M | N/A | N/A |
Cash from Investing Activities | N/A | -848.57M | N/A | N/A | N/A | 53.21M | N/A | N/A |
Cash from Financing Activities | N/A | 6.05M | N/A | N/A | N/A | -202.29M | 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 | -420.45M | 242.44M | 717.46M | 1.95B | 1.24B | 327.45M | -437.21M | -32.08M |
Cash from Investing Activities | -96.14M | -559.56M | -4.57B | -3.68B | 1B | -1.88B | -848.57M | 53.21M |
Cash from Financing Activities | 522.77M | 774.45M | 4.13B | 2.13B | 265.29M | 10.72M | 6.05M | -202.29M |
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