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 | 6,737 | 6,152 | (185,390) | (252,701) | 163,308 |
投资活动产生之现金流量净额 | (116,817) | (131,053) | (62,308) | (121,089) | (127,440) |
筹资活动产生之现金流量净额 | (60,235) | 61,061 | 257,285 | 725,515 | (122,986) |
汇率变动对现金及现金等价物的影响 | 149 | 16,292 | 13,160 | (3,697) | (15,192) |
现金及现金等价物净增加/(减少) | (170,167) | (47,548) | 22,747 | 348,028 | (102,309) |
期初现金及现金等价物余额 | 525,441 | 572,989 | 550,242 | 202,214 | 304,523 |
期末现金及现金等价物余额 | 355,274 | 525,441 | 572,989 | 550,242 | 202,214 |