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 | (2,431) | 495,957 | 292,437 | 625,234 | 414,019 |
投资活动产生之现金流量净额 | (316) | (4,831) | (4,132) | (6,142) | (9,218) |
筹资活动产生之现金流量净额 | (67,199) | (356,709) | (422,339) | (650,945) | (206,113) |
汇率变动对现金及现金等价物的影响 | 851 | 4,418 | 9,431 | (2,587) | (3,398) |
现金及现金等价物净增加/(减少) | (69,094) | 138,835 | (124,603) | (34,440) | 195,291 |
期初现金及现金等价物余额 | 308,599 | 169,764 | 294,368 | 328,807 | 133,517 |
期末现金及现金等价物余额 | 239,506 | 308,599 | 169,764 | 294,368 | 328,807 |