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Quarter End | Dec 2020 | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
Cash from Operating Activities | 5.58M | N/A | N/A | N/A | N/A | -75.13M | N/A | N/A |
Cash from Investing Activities | -127.37M | N/A | N/A | N/A | N/A | 3.11M | N/A | N/A |
Cash from Financing Activities | 17.7M | N/A | N/A | N/A | N/A | 45.55M | N/A | N/A |
Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Cash from Operating Activities | 76.98M | 4.89M | 86.76M | 5.58M | 51.09M | -75.13M |
Cash from Investing Activities | -69.2M | -76.18M | -114.17M | -127.37M | -11.53M | 3.11M |
Cash from Financing Activities | -28.19M | 66.74M | 79.56M | 17.7M | -45.24M | 45.55M |
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