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 | (18,346) | (12,540) | (39,006) | 24,608 | 43,349 |
投资活动产生之现金流量净额 | (41,287) | (122,395) | (598,763) | (57,986) | (126,635) |
筹资活动产生之现金流量净额 | 17,412 | (78,309) | 872,952 | 2,593 | (24,417) |
汇率变动对现金及现金等价物的影响 | 60 | 35 | 400 | (4,320) | (374) |
现金及现金等价物净增加/(减少) | (42,161) | (213,208) | 235,583 | (35,105) | (108,076) |
期初现金及现金等价物余额 | 220,139 | 433,347 | 197,764 | 232,869 | 340,946 |
期末现金及现金等价物余额 | 177,978 | 220,139 | 433,347 | 197,764 | 232,869 |