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 | 47,618 | 37,339 | 109,172 | 43,345 | 109,733 |
投资活动产生之现金流量净额 | (31,447) | (150,857) | (73,777) | (30,242) | (69,563) |
筹资活动产生之现金流量净额 | (35,140) | (15,924) | 282,075 | (6,772) | 8,585 |
汇率变动对现金及现金等价物的影响 | 657 | 101 | (3,406) | (438) | (3,292) |
现金及现金等价物净增加/(减少) | (18,312) | (129,341) | 314,064 | 5,893 | 45,462 |
期初现金及现金等价物余额 | 306,123 | 435,463 | 121,399 | 115,506 | 70,044 |
期末现金及现金等价物余额 | 287,810 | 306,123 | 435,463 | 121,399 | 115,506 |