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 | 93,232 | 458,233 | 268,427 | 423,729 | (80,444) |
投资活动产生之现金流量净额 | (110,678) | (145,613) | (87,435) | (69,329) | 25,491 |
筹资活动产生之现金流量净额 | (8,186) | (328,082) | (225,826) | (326,330) | 69,036 |
汇率变动对现金及现金等价物的影响 | 50 | 2,843 | 14,604 | (4,222) | (12,109) |
现金及现金等价物净增加/(减少) | (25,583) | (12,619) | (30,229) | 23,849 | 1,974 |
期初现金及现金等价物余额 | 392,080 | 404,699 | 434,928 | 411,079 | 409,106 |
期末现金及现金等价物余额 | 366,497 | 392,080 | 404,699 | 434,928 | 411,079 |