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 | (52,712) | 11,281 | (30,366) | 7,012 | 74,155 |
投资活动产生之现金流量净额 | (6,789) | (51,649) | (25,914) | (17,428) | 140,744 |
筹资活动产生之现金流量净额 | 57,316 | (78,874) | 225,727 | (89,609) | (19,250) |
汇率变动对现金及现金等价物的影响 | 11 | (387) | 1,172 | (2,439) | (1,910) |
现金及现金等价物净增加/(减少) | (2,175) | (119,630) | 170,620 | (102,465) | 193,739 |
期初现金及现金等价物余额 | 186,677 | 306,306 | 135,686 | 238,151 | 44,412 |
期末现金及现金等价物余额 | 184,502 | 186,677 | 306,306 | 135,686 | 238,151 |