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 | (17,884) | 160,702 | 127,590 | 138,345 | 91,937 |
投资活动产生之现金流量净额 | (34,576) | (184,694) | (220,684) | (177,432) | (129,238) |
筹资活动产生之现金流量净额 | 887 | (35,098) | 76,923 | 141,551 | 13,516 |
汇率变动对现金及现金等价物的影响 | 19 | 232 | 2,313 | (789) | (1,648) |
现金及现金等价物净增加/(减少) | (51,554) | (58,858) | (13,856) | 101,674 | (25,434) |
期初现金及现金等价物余额 | 250,190 | 309,048 | 322,904 | 221,230 | 246,664 |
期末现金及现金等价物余额 | 198,636 | 250,190 | 309,048 | 322,904 | 221,230 |