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| Quarter End | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
| Cash from Operating Activities | 9.87M | 176.8M | 295.26M | -1.71M | 42.9M | 159.68M | 360.97M | 467.89M |
| Cash from Investing Activities | 108.78M | 53.83M | -111.55M | -258.17M | -500.71M | -671.98M | -928.39M | 33.13M |
| Cash from Financing Activities | 13.38M | 17.7M | 115.53M | 136.08M | 149.82M | 101.47M | 255.63M | -333.6M |
| 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 | 443.56M | 476.67M | 554.95M | 513.94M | 295.26M | 360.97M | 292.21M |
| Cash from Investing Activities | 74M | -744.86M | -181.76M | -1.22B | -111.55M | -928.39M | 398.46M |
| Cash from Financing Activities | -132.96M | -465.16M | 662.85M | -212.23M | 115.53M | 255.63M | -341.9M |
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