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 | (8,464) | 45,134 | (6,038) | 76,797 | 92,397 |
投资活动产生之现金流量净额 | (1,531) | 32,165 | (262,324) | (1,031,461) | (64,359) |
筹资活动产生之现金流量净额 | (48,169) | (15,812) | (28,303) | 1,345,911 | (46,765) |
汇率变动对现金及现金等价物的影响 | (2,930) | 2,252 | 40 | (4,120) | 185 |
现金及现金等价物净增加/(减少) | (61,094) | 63,740 | (296,625) | 387,127 | (18,542) |
期初现金及现金等价物余额 | 229,006 | 165,266 | 461,891 | 74,764 | 92,882 |
期末现金及现金等价物余额 | 167,912 | 229,006 | 165,266 | 461,891 | 74,340 |