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 | 98,817 | 99,738 | 444,008 | (289,607) | (430,170) |
投资活动产生之现金流量净额 | (44,112) | (211,172) | (130,208) | (127,691) | (850,796) |
筹资活动产生之现金流量净额 | (18,823) | (137,869) | (97,049) | (360,337) | 83,469 |
汇率变动对现金及现金等价物的影响 | (594) | (197) | 687 | (977) | 701 |
现金及现金等价物净增加/(减少) | 35,287 | (249,500) | 217,438 | (778,613) | (1,196,796) |
期初现金及现金等价物余额 | 126,629 | 376,129 | 158,691 | 937,304 | 2,134,100 |
期末现金及现金等价物余额 | 161,916 | 126,629 | 376,129 | 158,691 | 937,304 |