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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) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -232.44M | N/A | N/A | N/A | -787.64M | N/A | N/A | N/A |
| Cash from Investing Activities | -1.07B | N/A | N/A | N/A | -42.26M | N/A | N/A | N/A |
| Cash from Financing Activities | 551.08M | N/A | N/A | N/A | 289.2M | N/A | N/A | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -6.77M | 17.27M | 238.34M | 707.61M | 428M | 157.3M | -232.44M | -787.64M |
| Cash from Investing Activities | -4.91M | -99.39M | -38.88M | -324.84M | -112.7M | -206.88M | -1.07B | -42.26M |
| Cash from Financing Activities | 214.06M | 10.02M | 20.09M | 639.17M | 25.61M | 564.67M | 551.08M | 289.2M |
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