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 | (13,009) | 10,381 | 55,830 | (808,041) | (20,362) |
投资活动产生之现金流量净额 | (18) | 928 | (360) | (5,620) | (59,037) |
筹资活动产生之现金流量净额 | 0 | 13,006 | (360,045) | 1,028,448 | (281,220) |
汇率变动对现金及现金等价物的影响 | 2 | 8 | 40 | (11) | (36) |
现金及现金等价物净增加/(减少) | (13,025) | 24,323 | (304,535) | 214,776 | (360,655) |
期初现金及现金等价物余额 | 26,260 | 1,936 | 306,471 | 91,695 | 452,350 |
期末现金及现金等价物余额 | 13,234 | 26,260 | 1,936 | 306,471 | 91,695 |