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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | N/A | -921.06M | -745.98M | -613.26M | -632.91M | -822.56M | -648.46M | -115.24M |
| Cash from Investing Activities | N/A | 1.53B | 1.87B | 407.07M | 298.12M | 515.89M | 318.63M | 255.85M |
| Cash from Financing Activities | N/A | -630.7M | -694.07M | -44.42M | -88.9M | -181.23M | -213.61M | -100.97M |
| 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 | -228.69M | -489.24M | -1.82B | -704.15M | -404.33M | -745.98M | -648.46M |
| Cash from Investing Activities | -126.84M | -5.81B | 570.84M | 1.32B | 388.44M | 1.87B | 318.63M |
| Cash from Financing Activities | 1.13B | 6B | 1.75B | 1.53B | -1.61B | -694.07M | -213.61M |
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