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 | (18,699) | (82,367) | 66,283 | 47,298 | (85,178) |
投资活动产生之现金流量净额 | (71,927) | (116,928) | (214,124) | (369,311) | (288,939) |
筹资活动产生之现金流量净额 | 7,475 | 196,200 | (9,125) | (39,959) | 947,070 |
汇率变动对现金及现金等价物的影响 | 1 | 6 | 56 | (29) | (64) |
现金及现金等价物净增加/(减少) | (83,151) | (3,088) | (156,910) | (362,001) | 572,890 |
期初现金及现金等价物余额 | 131,448 | 134,536 | 291,446 | 653,447 | 80,557 |
期末现金及现金等价物余额 | 48,297 | 131,448 | 134,536 | 291,446 | 653,447 |