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 | (130,348) | 75,773 | (121,620) | (98,676) | 130,697 |
投资活动产生之现金流量净额 | (75,987) | (56,500) | (251,268) | (60,133) | (113,179) |
筹资活动产生之现金流量净额 | (27,526) | 121,051 | (27,991) | 553,675 | (33,145) |
汇率变动对现金及现金等价物的影响 | 68 | 3,045 | 18,794 | (2,480) | (986) |
现金及现金等价物净增加/(减少) | (233,794) | 143,370 | (382,084) | 392,386 | (16,612) |
期初现金及现金等价物余额 | 406,698 | 263,328 | 645,413 | 253,027 | 269,639 |
期末现金及现金等价物余额 | 172,904 | 406,698 | 263,328 | 645,413 | 253,027 |