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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Cash from Operating Activities | N/A | -28.3M | N/A | -71.71M | N/A | N/A | N/A | -55.06M |
| Cash from Investing Activities | N/A | -1.24M | N/A | -3.93M | N/A | N/A | N/A | -1.59M |
| Cash from Financing Activities | N/A | 34.95M | N/A | 83.42M | N/A | N/A | N/A | 49.47M |
| 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 | -21.64M | -31.15M | -48.6M | -58.97M | -71.71M | -55.06M |
| Cash from Investing Activities | -8.02M | -2.68M | -3.46M | -2.48M | -3.93M | -1.59M |
| Cash from Financing Activities | 39.81M | 36.27M | 46.11M | 60.92M | 83.42M | 49.47M |
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