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 | 25,086 | 102,864 | 99,454 | 23,164 | 72,034 |
投资活动产生之现金流量净额 | (8,252) | (85,370) | (49,901) | (104,210) | (57,100) |
筹资活动产生之现金流量净额 | 13,966 | (23,402) | (29,643) | 105,571 | (22,211) |
汇率变动对现金及现金等价物的影响 | 134 | 1,032 | 793 | (365) | (213) |
现金及现金等价物净增加/(减少) | 30,935 | (4,875) | 20,703 | 24,161 | (7,490) |
期初现金及现金等价物余额 | 77,088 | 81,964 | 61,260 | 37,100 | 44,589 |
期末现金及现金等价物余额 | 108,023 | 77,088 | 81,964 | 61,260 | 37,100 |