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 | (98,675) | (383,302) | (64,336) | 11,797 | 128,306 |
投资活动产生之现金流量净额 | (15,039) | (536,786) | (9,757) | (95,211) | 220,657 |
筹资活动产生之现金流量净额 | 131,848 | 925,944 | 47,828 | (109,453) | (266,257) |
汇率变动对现金及现金等价物的影响 | 368 | 1,081 | 2,275 | (961) | (6,100) |
现金及现金等价物净增加/(减少) | 18,501 | 6,936 | (23,991) | (193,828) | 76,605 |
期初现金及现金等价物余额 | 16,717 | 8,976 | 32,967 | 226,795 | 150,190 |
期末现金及现金等价物余额 | 35,218 | 15,913 | 8,976 | 32,967 | 226,795 |