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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) | CNY (元) | |
| Cash from Operating Activities | N/A | -29.48M | N/A | N/A | N/A | -718.25M | N/A | N/A |
| Cash from Investing Activities | N/A | -386.51M | N/A | N/A | N/A | -259.55M | N/A | N/A |
| Cash from Financing Activities | N/A | 3.46B | N/A | N/A | N/A | 1.42B | 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 | 7.21B | 7.08B | 6.7B | 5.12B | 1.75B | 4.06B | -7.34B | 807M |
| Cash from Investing Activities | -189.9M | -2.4B | -1.93B | -4.62B | -3.89B | -2.36B | 4.39B | 1.98B |
| Cash from Financing Activities | -2.67B | -2.61B | -3.54B | -1.8B | 1.61B | -3.5B | -1.29B | 1.22B |
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