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 | (2,664) | 134,993 | (11,510) | 35,792 | 206,901 |
投资活动产生之现金流量净额 | 141,717 | (2,775) | (8,466) | 89,526 | 314,275 |
筹资活动产生之现金流量净额 | (114,673) | (405,115) | (41,268) | (409,494) | (306,137) |
汇率变动对现金及现金等价物的影响 | (1,540) | 1,866 | 5,707 | (1,604) | (11,307) |
现金及现金等价物净增加/(减少) | 22,840 | (271,031) | (55,537) | (285,780) | 203,732 |
期初现金及现金等价物余额 | 87,641 | 358,672 | 414,209 | 699,989 | 496,257 |
期末现金及现金等价物余额 | 110,480 | 87,641 | 358,672 | 414,209 | 699,989 |