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 | (141,093) | (120,627) | (103,620) | (274,736) | (171,902) |
投资活动产生之现金流量净额 | (1,060) | 8,901 | 11,352 | 1,203,898 | 332,709 |
筹资活动产生之现金流量净额 | 118,669 | (106,193) | 116,141 | (1,071,573) | (640,229) |
汇率变动对现金及现金等价物的影响 | 122 | 6,421 | (11,382) | 46,422 | (49,251) |
现金及现金等价物净增加/(减少) | (23,362) | (211,499) | 12,492 | (95,989) | (528,673) |
期初现金及现金等价物余额 | 297,971 | 509,469 | 496,978 | 592,967 | 1,121,640 |
期末现金及现金等价物余额 | 274,609 | 297,971 | 509,469 | 496,978 | 592,967 |