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 | (35,359) | 111,899 | 68,337 | 94,808 | 166,755 |
投资活动产生之现金流量净额 | (4,280) | (77,805) | 56,759 | (527,282) | 296,102 |
筹资活动产生之现金流量净额 | 2,537 | (162,949) | (1,340) | (83,147) | 704,723 |
汇率变动对现金及现金等价物的影响 | (33) | 778 | 1,580 | (605) | (774) |
现金及现金等价物净增加/(减少) | (37,135) | (128,077) | 125,336 | (516,225) | 1,166,807 |
期初现金及现金等价物余额 | 728,416 | 856,493 | 731,156 | 1,247,381 | 80,575 |
期末现金及现金等价物余额 | 691,281 | 728,416 | 856,493 | 731,156 | 1,247,381 |