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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | -567.95M | N/A | N/A | N/A |
| Cash from Investing Activities | -908.3M | N/A | N/A | N/A |
| Cash from Financing Activities | 715.72M | N/A | N/A | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -1.38B | -504.2M | -567.95M |
| Cash from Investing Activities | -94.4M | -37.04M | -908.3M |
| Cash from Financing Activities | 174.63M | 1.3B | 715.72M |
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