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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -6.14B | -7.33B | -12.38B | -13.41B | |
| Cash from Investing Activities | -2.01B | 3.35B | 3.66B | 1.14B | |
| Cash from Financing Activities | 10.28B | 8.53B | 36.27B | 35.19B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 1.44B | 1.14B | -13.41B | -9.55B | 7.64B |
| Cash from Investing Activities | -6.15B | -1.95B | 1.14B | -11.03B | -4.48B |
| Cash from Financing Activities | 2.95B | 9.27B | 35.19B | -3.55B | 3.54B |
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