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 | (43,835) | 38,247 | (188,075) | 59,219 | 30,328 |
投资活动产生之现金流量净额 | (24,981) | (69,026) | (99,203) | (194,572) | (169,185) |
筹资活动产生之现金流量净额 | 17,394 | 42,706 | 213,644 | 109,812 | 188,048 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | (856) | 0 | -- |
现金及现金等价物净增加/(减少) | (51,423) | 11,927 | (74,489) | (25,541) | 49,191 |
期初现金及现金等价物余额 | 96,283 | 84,356 | 158,846 | 184,387 | 135,196 |
期末现金及现金等价物余额 | 44,861 | 96,283 | 84,356 | 158,846 | 184,387 |