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Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
Cash from Operating Activities | -119.27M | N/A | -311.79M | -8.6M | -40k | -27.93M | -77.93M | N/A |
Cash from Investing Activities | -267.95M | N/A | -113.15M | -14.21M | -131k | -36.58M | -96.66M | N/A |
Cash from Financing Activities | -25.77M | N/A | -29.33M | -5.54M | -102k | -110.15M | -119.25M | N/A |
Year End March 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 | -832.5M | -314.86M | -325.81M | -311.79M | -77.93M | -114.41M | -10.09M |
Cash from Investing Activities | -541.64M | 340.46M | -82.84M | -113.15M | -96.66M | 13.95M | 608k |
Cash from Financing Activities | 194.96M | 7.14M | 414.87M | -29.33M | -119.25M | 450k | -12.06M |
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