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 | (93,750) | 170,480 | 108,705 | 70,571 | 132,490 |
投资活动产生之现金流量净额 | 50,763 | (682,699) | (48,137) | (50,013) | (27,180) |
筹资活动产生之现金流量净额 | (19,715) | 791,789 | (20,081) | (65,242) | (8,030) |
汇率变动对现金及现金等价物的影响 | 211 | 209 | 215 | (825) | (1,102) |
现金及现金等价物净增加/(减少) | (62,491) | 279,780 | 40,701 | (45,508) | 96,178 |
期初现金及现金等价物余额 | 389,170 | 109,390 | 68,689 | 114,196 | 18,018 |
期末现金及现金等价物余额 | 326,679 | 389,170 | 109,390 | 68,689 | 114,196 |