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 | (59,545) | 199,474 | (232,132) | (40,076) | 48,270 |
投资活动产生之现金流量净额 | (24,764) | (2,693) | (130,321) | (483,233) | (163,356) |
筹资活动产生之现金流量净额 | (39,022) | (180,101) | 275,990 | 412,919 | 179,044 |
汇率变动对现金及现金等价物的影响 | (60) | 2,295 | (1,429) | (791) | (2,274) |
现金及现金等价物净增加/(减少) | (123,392) | 18,974 | (87,892) | (111,181) | 61,684 |
期初现金及现金等价物余额 | 161,606 | 142,632 | 230,524 | 341,705 | 280,021 |
期末现金及现金等价物余额 | 38,214 | 161,606 | 142,632 | 230,524 | 341,705 |