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 | 9,489 | 212,026 | 200,618 | 100,008 | 651,539 |
投资活动产生之现金流量净额 | (38,539) | (76,238) | (247,120) | (347,403) | (161,744) |
筹资活动产生之现金流量净额 | 32,910 | (139,637) | 67,414 | (31,171) | (327,681) |
汇率变动对现金及现金等价物的影响 | 2,427 | (15,159) | 23,297 | (14,355) | (25,952) |
现金及现金等价物净增加/(减少) | 6,287 | (19,008) | 44,208 | (292,921) | 136,162 |
期初现金及现金等价物余额 | 101,652 | 120,660 | 76,452 | 369,373 | 233,211 |
期末现金及现金等价物余额 | 107,939 | 101,652 | 120,660 | 76,452 | 369,373 |