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 | (53,112) | 42,937 | 76,020 | (36,189) | (83,648) |
投资活动产生之现金流量净额 | 121,358 | (65,256) | 101,150 | (322,643) | (86,775) |
筹资活动产生之现金流量净额 | (42,504) | 3,826 | (90,977) | (208,141) | (264,596) |
汇率变动对现金及现金等价物的影响 | 1 | (17) | 25 | (5) | 46 |
现金及现金等价物净增加/(减少) | 25,742 | (18,510) | 86,218 | (566,977) | (434,973) |
期初现金及现金等价物余额 | 939,774 | 958,284 | 872,066 | 1,439,043 | 1,874,016 |
期末现金及现金等价物余额 | 965,516 | 939,774 | 958,284 | 872,066 | 1,439,043 |