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 | (21,067) | (452,375) | 183,879 | 536,077 | 584,299 |
投资活动产生之现金流量净额 | (42,946) | (40,466) | (106,482) | (101,904) | (232,744) |
筹资活动产生之现金流量净额 | (10,665) | 355,814 | (182,410) | (368,404) | (407,299) |
汇率变动对现金及现金等价物的影响 | (3,507) | (1,544) | 10,536 | (3,288) | (2,276) |
现金及现金等价物净增加/(减少) | (78,185) | (138,571) | (94,477) | 62,481 | (58,019) |
期初现金及现金等价物余额 | 97,235 | 235,806 | 330,283 | 267,802 | 325,821 |
期末现金及现金等价物余额 | 19,050 | 97,235 | 235,806 | 330,283 | 267,802 |