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 | (7,787) | 64,421 | 40,718 | 74,460 | 333,202 |
投资活动产生之现金流量净额 | (84,570) | (241,519) | (88,333) | 2,546 | (122,156) |
筹资活动产生之现金流量净额 | 33,431 | 176,980 | (156,878) | (22,718) | (52,068) |
汇率变动对现金及现金等价物的影响 | 334 | 2,629 | 17,828 | (6,671) | (17,909) |
现金及现金等价物净增加/(减少) | (58,592) | 2,512 | (186,666) | 47,617 | 141,069 |
期初现金及现金等价物余额 | 305,868 | 303,356 | 490,022 | 442,404 | 301,335 |
期末现金及现金等价物余额 | 247,275 | 305,868 | 303,356 | 490,022 | 442,404 |