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 | (33,065) | (97,845) | (37,893) | (45,202) | 28,660 |
投资活动产生之现金流量净额 | (29,259) | (50,984) | (224,250) | (146,996) | (162,377) |
筹资活动产生之现金流量净额 | (17,445) | 73,756 | (16,406) | (6,623) | (54,601) |
汇率变动对现金及现金等价物的影响 | 16 | (773) | (3,618) | (404) | (1,083) |
现金及现金等价物净增加/(减少) | (79,753) | (75,846) | (282,168) | (199,225) | (189,401) |
期初现金及现金等价物余额 | 256,955 | 332,801 | 614,968 | 814,194 | 1,003,595 |
期末现金及现金等价物余额 | 177,202 | 256,955 | 332,801 | 614,968 | 814,194 |