Net Cash Provided by (Used in) Operating Activities |
3.17M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-14.1M |
USD |
-615% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-28.5M |
USD |
+65.6% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
850M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-37.8M |
USD |
+59.5% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
61M |
USD |
-38.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
55.5M |
CNY |
+8.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
116M |
CNY |
+62.7% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
20.7M |
CNY |
-4.19% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
127M |
CNY |
+70.5% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
189M |
CNY |
+11.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
4.19M |
USD |
-42.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
26.6M |
CNY |
+40% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33.9M |
CNY |
-36.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-17.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-4.72M |
USD |
-31.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.4M |
CNY |
+231% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.2M |
CNY |
+1424% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
86.5M |
CNY |
+82.8% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
15.4M |
CNY |
+302% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22.8M |
CNY |
+2742% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
60.3M |
CNY |
+30.7% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
434M |
USD |
-1.69% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
25.3M |
CNY |
-0.35% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
6.49M |
USD |
-4.91% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
100M |
CNY |
+32.3% |
Dec 31, 2023 |
Q4 2023 |