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 | (34,203) | (5,631) | 4,353 | 50,732 | 22,446 |
投资活动产生之现金流量净额 | 28,749 | 221,632 | (477,507) | (38,573) | (4,214) |
筹资活动产生之现金流量净额 | (10,763) | (34,596) | 676,561 | (43,656) | 99,169 |
汇率变动对现金及现金等价物的影响 | (193) | 1,151 | (4) | (955) | (1,619) |
现金及现金等价物净增加/(减少) | (16,409) | 182,556 | 203,403 | (32,452) | 115,782 |
期初现金及现金等价物余额 | 531,888 | 349,332 | 145,929 | 178,381 | 62,599 |
期末现金及现金等价物余额 | 515,478 | 531,888 | 349,332 | 145,929 | 178,381 |