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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) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 9.14M | N/A | N/A | N/A | 140.8M | N/A | N/A | N/A |
| Cash from Investing Activities | 96.18M | N/A | N/A | N/A | -71.82M | N/A | N/A | N/A |
| Cash from Financing Activities | -67.91M | N/A | N/A | N/A | -74.66M | 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 | 89.27M | 819.54M | 180.54M | -533.55M | -188.64M | -373.25M | 9.14M | 140.8M |
| Cash from Investing Activities | -117.7M | -615.9M | -1.19B | 729.55M | -349.31M | 342.68M | 96.18M | -71.82M |
| Cash from Financing Activities | 47.08M | 341.47M | 1.59B | -64.15M | -59.08M | -38.9M | -67.91M | -74.66M |
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