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| Quarter End | Dec 2023 | ||
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -89.35M | ||
| Cash from Investing Activities | -135.16M | ||
| Cash from Financing Activities | 216M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -91.43M | -37.08M | -89.35M |
| Cash from Investing Activities | -8.36M | -445k | -135.16M |
| Cash from Financing Activities | 115.76M | 51.35M | 216M |
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