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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Cash from Operating Activities | 184.54M | N/A | N/A | N/A | 133.59M | N/A | N/A | N/A |
| Cash from Investing Activities | -126.22M | N/A | N/A | N/A | -22.95M | N/A | N/A | N/A |
| Cash from Financing Activities | 9.94M | N/A | N/A | N/A | -12.57M | 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 | 104.75M | -228.37M | 26.29M | -35.51M | 184.54M | 133.59M |
| Cash from Investing Activities | 61.22M | -16.42M | -234.18M | 33.23M | -126.22M | -22.95M |
| Cash from Financing Activities | 13.88M | -433.6M | 244.67M | 10.6M | 9.94M | -12.57M |
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