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 | (218,311) | 343,600 | 76,907 | 596,268 | 72,862 |
投资活动产生之现金流量净额 | (29,612) | (191,959) | (211,877) | (258,499) | (120,399) |
筹资活动产生之现金流量净额 | 74,147 | (94,407) | 142,748 | (394,954) | 87,979 |
汇率变动对现金及现金等价物的影响 | 3,828 | (1,636) | 4,357 | (6,360) | (33,277) |
现金及现金等价物净增加/(减少) | (169,948) | 55,598 | 12,136 | (63,545) | 7,165 |
期初现金及现金等价物余额 | 571,617 | 516,020 | 503,883 | 567,429 | 560,264 |
期末现金及现金等价物余额 | 401,670 | 571,617 | 516,020 | 503,883 | 567,429 |