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 | (113,177) | (56,789) | (89,771) | (37,522) | 186,381 |
投资活动产生之现金流量净额 | (1,578) | 4,347 | (47,533) | 6,902 | 10,659 |
筹资活动产生之现金流量净额 | (3,380) | 70,982 | (66,481) | 278,952 | 152,290 |
汇率变动对现金及现金等价物的影响 | 487 | 9,589 | 27,801 | (7,858) | (24,443) |
现金及现金等价物净增加/(减少) | (117,647) | 28,129 | (175,984) | 240,474 | 324,886 |
期初现金及现金等价物余额 | 587,046 | 558,917 | 734,901 | 494,426 | 169,540 |
期末现金及现金等价物余额 | 469,398 | 587,046 | 558,917 | 734,901 | 494,426 |