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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 243.66M | 688.2M | 1.23B | 451.07M | 1.28B | 1.86B | 2.28B | 400.17M |
| Cash from Investing Activities | 565.16M | 540.89M | 1.72B | 393.16M | 1.64B | 1.98B | 2.41B | 258.21M |
| Cash from Financing Activities | -1.99B | -3.33B | -3.43B | -483.56M | -3.54B | -1.53B | -1.7B | 1.22B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 218.31M | 427.61M | 3.33B | 5.45B | 3.08B | 1.56B | 1.23B | 2.28B |
| Cash from Investing Activities | -118.35M | -27.31M | -10.03B | -4.03B | -748.47M | 2.55B | 1.72B | 2.41B |
| Cash from Financing Activities | 14k | 420k | 4.69B | -1.27B | -1.5B | -1.79B | -3.43B | -1.7B |
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