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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||
| Cash from Operating Activities | -626.01M | N/A | N/A | 188.97M | -271.39M | 65.23M | 20.37M | -169.07M |
| Cash from Investing Activities | -524.77M | N/A | N/A | -32.87M | 319.67M | 256.82M | 165.09M | -673.19M |
| Cash from Financing Activities | 97.61M | N/A | N/A | -1.15B | 103.99M | -222.77M | -1.26B | -227.85M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -383.11M | -439.13M | -290.43M | -708.87M | 188.97M | -169.07M |
| Cash from Investing Activities | -1.17B | 883.25M | -4.31B | -421.62M | -32.87M | -673.19M |
| Cash from Financing Activities | 2.44B | 64.51M | 6.12B | 2.21B | -1.15B | -227.85M |
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