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 | (18,489) | 99,856 | 83,017 | 86,089 | 62,712 |
投资活动产生之现金流量净额 | 3,481 | (208,066) | (13,665) | (31,390) | (39,081) |
筹资活动产生之现金流量净额 | (96) | (7,106) | (95,141) | 47,756 | 10,995 |
汇率变动对现金及现金等价物的影响 | 13 | (316) | 504 | (59) | (18) |
现金及现金等价物净增加/(减少) | (15,091) | (115,631) | (25,286) | 102,396 | 34,609 |
期初现金及现金等价物余额 | 202,976 | 318,607 | 343,893 | 241,496 | 206,888 |
期末现金及现金等价物余额 | 187,885 | 202,976 | 318,607 | 343,893 | 241,496 |