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 | 13,818 | 94,000 | 141,028 | 103,519 | 73,463 |
投资活动产生之现金流量净额 | (6,833) | (199,479) | (187,003) | (158,350) | (231,838) |
筹资活动产生之现金流量净额 | (10,112) | 21,419 | 255,689 | (3,493) | 320,679 |
汇率变动对现金及现金等价物的影响 | (46) | 2,592 | 9,844 | (3,447) | (5,180) |
现金及现金等价物净增加/(减少) | (3,173) | (81,467) | 219,558 | (61,771) | 157,124 |
期初现金及现金等价物余额 | 395,270 | 476,737 | 257,179 | 318,949 | 161,826 |
期末现金及现金等价物余额 | 392,097 | 395,270 | 476,737 | 257,179 | 318,949 |