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 | (28,598) | (35,899) | (81,205) | (133,850) | (46,045) |
投资活动产生之现金流量净额 | (14,247) | (50,248) | (129,203) | (108,445) | (151,412) |
筹资活动产生之现金流量净额 | (5,720) | (12,349) | 255,944 | 174,331 | 152,708 |
汇率变动对现金及现金等价物的影响 | 71 | 316 | 82 | (110) | (1,073) |
现金及现金等价物净增加/(减少) | (48,494) | (98,181) | 45,619 | (68,074) | (45,822) |
期初现金及现金等价物余额 | 101,365 | 199,546 | 153,927 | 222,001 | 267,823 |
期末现金及现金等价物余额 | 52,871 | 101,365 | 199,546 | 153,927 | 222,001 |