Net Cash Provided by (Used in) Operating Activities |
-36.6M |
USD |
+72.6% |
Mar 31, 2023 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
34.9M |
USD |
-71% |
Mar 31, 2023 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-4.66M |
USD |
-76.3% |
Mar 31, 2023 |
2022 |
Common Stock, Shares Authorized |
8.28B |
shares |
-8% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
1.41B |
shares |
+18.9% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.26M |
USD |
+59.3% |
Mar 31, 2023 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.6M |
USD |
-31.5% |
Mar 31, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.58M |
USD |
+965% |
Mar 31, 2023 |
2022 |
Deferred Tax Assets, Valuation Allowance |
2.19B |
CNY |
+4.37% |
Mar 31, 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Mar 31, 2023 |
2022 |
Operating Lease, Liability |
85.1M |
CNY |
+289% |
Mar 31, 2023 |
Q1 2023 |
Depreciation |
1.95M |
USD |
-13.6% |
Mar 31, 2023 |
2022 |
Payments to Acquire Property, Plant, and Equipment |
4.83M |
USD |
+64.3% |
Mar 31, 2023 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-29.9M |
USD |
-162% |
Mar 31, 2023 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
106M |
CNY |
+357% |
Mar 31, 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
306M |
CNY |
+14% |
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
7.67M |
CNY |
-30.3% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.82M |
CNY |
+61.9% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.2M |
CNY |
-5.27% |
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.5M |
CNY |
+1515% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.26M |
CNY |
+57.4% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.59B |
CNY |
+9.8% |
Mar 31, 2023 |
Q1 2023 |
Current Income Tax Expense (Benefit) |
366K |
CNY |
+49.4% |
Mar 31, 2023 |
2022 |
Operating Lease, Payments |
10.2M |
CNY |
-56.6% |
Mar 31, 2023 |
2022 |
Depreciation, Depletion and Amortization |
13.4M |
CNY |
-6.29% |
Mar 31, 2023 |
2022 |
Share-based Payment Arrangement, Expense |
47.3M |
CNY |
+78.3% |
Mar 31, 2023 |
2022 |
Interest Expense |
3.09M |
USD |
-52.4% |
Mar 31, 2023 |
2022 |