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 | (8,294) | 15,510 | 31,276 | (84,252) | 154,123 |
投资活动产生之现金流量净额 | (14,359) | (16,353) | (181,415) | (225,382) | (76,214) |
筹资活动产生之现金流量净额 | (307) | (57,709) | 125,534 | 124,680 | 59,249 |
汇率变动对现金及现金等价物的影响 | 550 | (184) | (848) | (3,763) | (13,113) |
现金及现金等价物净增加/(减少) | (22,410) | (58,736) | (25,453) | (188,717) | 124,044 |
期初现金及现金等价物余额 | 39,804 | 98,539 | 123,992 | 312,709 | 188,665 |
期末现金及现金等价物余额 | 17,394 | 39,804 | 98,539 | 123,992 | 312,709 |