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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||||
| Cash from Operating Activities | -696.02M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | 1.12B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 15.18M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 46.17M | -352.02M | -228.39M | -696.02M | 57.26M |
| Cash from Investing Activities | -779.5M | 179.03M | -1.98B | 1.12B | -1.06B |
| Cash from Financing Activities | 739.74M | 323.44M | 2.4B | 15.18M | 1.59B |
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