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 | (36,983) | (15,444) | 93,915 | 37,768 | 166,947 |
投资活动产生之现金流量净额 | (1,318) | (19,169) | (5,060) | 5,084 | 58,785 |
筹资活动产生之现金流量净额 | (10,398) | (31,375) | (34,491) | (96,000) | (344,982) |
汇率变动对现金及现金等价物的影响 | 375 | 1,496 | 3,939 | (873) | (1,680) |
现金及现金等价物净增加/(减少) | (48,324) | (64,492) | 58,303 | (54,021) | (120,930) |
期初现金及现金等价物余额 | 90,846 | 155,338 | 97,035 | 151,056 | 271,986 |
期末现金及现金等价物余额 | 42,522 | 90,846 | 155,338 | 97,035 | 151,056 |