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 | 6,405 | 115,943 | 47,592 | 41,720 | (10,150) |
投资活动产生之现金流量净额 | 33,187 | (417,414) | (51,323) | (47,902) | (2,524) |
筹资活动产生之现金流量净额 | (96,402) | 378,586 | 46,102 | (28,610) | 90,385 |
汇率变动对现金及现金等价物的影响 | 2,731 | 4,108 | 7,857 | (3,497) | (9,598) |
现金及现金等价物净增加/(减少) | (54,078) | 81,222 | 50,229 | (38,289) | 68,112 |
期初现金及现金等价物余额 | 283,240 | 202,018 | 151,789 | 190,078 | 121,965 |
期末现金及现金等价物余额 | 229,162 | 283,240 | 202,018 | 151,789 | 190,078 |