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 | (127,492) | 108,403 | (28,033) | 11,447 | 92,154 |
投资活动产生之现金流量净额 | (1,329) | (11,814) | 42,078 | 32,605 | (80,799) |
筹资活动产生之现金流量净额 | (1,416) | (8,388) | (22,490) | (29,190) | (21,603) |
汇率变动对现金及现金等价物的影响 | 6 | 327 | 1,062 | (114) | (207) |
现金及现金等价物净增加/(减少) | (130,231) | 88,528 | (7,383) | 14,747 | (10,456) |
期初现金及现金等价物余额 | 142,660 | 54,132 | 61,515 | 46,767 | 57,223 |
期末现金及现金等价物余额 | 12,429 | 142,660 | 54,132 | 61,515 | 46,767 |