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Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Cash from Operating Activities | 13.44M | -169.07M | -98.5M | 301.4M | 310.01M | -96.11M | 382.61M | 448.26M |
Cash from Investing Activities | -119.43M | -637.18M | 37.56M | -1.13B | -616.37M | 375.82M | -1.31B | -340.37M |
Cash from Financing Activities | 210.72M | 167.71M | 331.23M | 1.78B | 2.67B | 749.95M | -1.65B | -8.03M |
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