2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (73,676) | 90,044 | 76,689 | 88,764 | 202,966 |
投资活动产生之现金流量净额 | (30,676) | (12,759) | 153,776 | (83,300) | 137,412 |
筹资活动产生之现金流量净额 | 2,301 | (10,620) | -- | (59,974) | (269,032) |
汇率变动对现金及现金等价物的影响 | 127 | 1,332 | 1,522 | (1,120) | (803) |
现金及现金等价物净增加/(减少) | (101,924) | 67,997 | 231,987 | (55,629) | 70,543 |
期初现金及现金等价物余额 | 429,570 | 361,573 | 129,586 | 185,215 | 114,672 |
期末现金及现金等价物余额 | 327,646 | 429,570 | 361,573 | 129,586 | 185,215 |