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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Cash from Operating Activities | N/A | -1.11B | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | -229.76M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 5.89B | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -1.82B | -1.3B | -1.11B | -2.66B | -945.44M | -380.84M |
| Cash from Investing Activities | -415.38M | -267.46M | -229.76M | -686.66M | -1.03B | 1.21B |
| Cash from Financing Activities | 3.05B | N/A | 5.89B | -1.55B | 3.05B | -85.2M |
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