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Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Cash from Operating Activities | -10.53M | -280.06M | N/A | N/A | N/A | N/A |
Cash from Investing Activities | -84.38M | -16.33M | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -119.5M | 277.95M | N/A | N/A | N/A | N/A |
Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Cash from Operating Activities | 91.2M | -12.74M | -280.06M | 42.3M | 1.44B | -1.7B |
Cash from Investing Activities | -86.78M | 83.98M | -16.33M | -49.58M | 5.12M | -30.32M |
Cash from Financing Activities | 150M | 295.2M | 277.95M | -111.94M | 905.85M | -365.51M |
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