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 | (40,416) | 199,423 | (21,733) | 66,875 | 154,391 |
投资活动产生之现金流量净额 | (43,009) | (208,807) | 51,147 | (43,732) | (674,829) |
筹资活动产生之现金流量净额 | 2,494 | (57,438) | 96,645 | (52,391) | 633,758 |
汇率变动对现金及现金等价物的影响 | 2,364 | 4,055 | 1,961 | (1,933) | (6,427) |
现金及现金等价物净增加/(减少) | (78,567) | (62,766) | 128,021 | (31,181) | 106,893 |
期初现金及现金等价物余额 | 198,254 | 261,021 | 133,000 | 164,182 | 57,289 |
期末现金及现金等价物余额 | 119,688 | 198,254 | 261,021 | 133,000 | 164,182 |