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 | (320,566) | (279,429) | (369,820) | (247,489) | 651,604 |
投资活动产生之现金流量净额 | 670 | (45,786) | 265,978 | (331,261) | (770,055) |
筹资活动产生之现金流量净额 | 88,302 | (130,223) | (224,006) | (434,454) | 199,668 |
汇率变动对现金及现金等价物的影响 | (73) | (211) | 301 | (317) | (597) |
现金及现金等价物净增加/(减少) | (231,667) | (455,649) | (327,547) | (1,013,520) | 80,620 |
期初现金及现金等价物余额 | 311,492 | 767,141 | 1,094,688 | 2,108,209 | 2,027,588 |
期末现金及现金等价物余额 | 79,825 | 311,492 | 767,141 | 1,094,688 | 2,108,209 |