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 | 71,615 | 82,636 | 163,361 | 191,719 | 280,206 |
投资活动产生之现金流量净额 | (47,250) | (62,880) | (72,378) | (295,341) | (13,616) |
筹资活动产生之现金流量净额 | 408 | (1,892) | (133,611) | (69,540) | (294,165) |
汇率变动对现金及现金等价物的影响 | 1,052 | 1,550 | 2,609 | (1,152) | (4,287) |
现金及现金等价物净增加/(减少) | 25,826 | 19,415 | (40,019) | (174,313) | (31,862) |
期初现金及现金等价物余额 | 372,475 | 353,060 | 393,079 | 567,392 | 599,255 |
期末现金及现金等价物余额 | 398,301 | 372,475 | 353,060 | 393,079 | 567,392 |