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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) | ||
| Cash from Operating Activities | -688.84M | -68.24M | N/A | -86.36M | -23.15M | -121.33M | -285.44M | -250.23M |
| Cash from Investing Activities | 60.14M | 22.86M | N/A | 71.03M | -47.17M | -53.19M | 86.75M | 91.91M |
| Cash from Financing Activities | 74.34M | 35.28M | N/A | 917k | 22.74M | 78.5M | 93.78M | 204.23M |
| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -388.65M | -204.37M | -343.02M | -512.38M | -116.78M | -688.84M | -23.15M |
| Cash from Investing Activities | -267.55M | -36.13M | 44.45M | 237.68M | -324.67M | 60.14M | -47.17M |
| Cash from Financing Activities | 148.42M | 49.5M | 972.7M | 108.99M | 1.07B | 74.34M | 22.74M |
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