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 | (1,230) | (8,367) | 292,905 | 43,633 | 167,682 |
投资活动产生之现金流量净额 | (68,811) | (171,089) | 66,130 | 41,539 | (225,843) |
筹资活动产生之现金流量净额 | (10,435) | 159,992 | (355,533) | 50,008 | 25,043 |
汇率变动对现金及现金等价物的影响 | 1 | 5 | 15 | -0 | (17) |
现金及现金等价物净增加/(减少) | (80,475) | (19,459) | 3,517 | 135,180 | (33,135) |
期初现金及现金等价物余额 | 137,093 | 156,553 | 153,035 | 17,855 | 50,990 |
期末现金及现金等价物余额 | 56,618 | 137,093 | 156,553 | 153,035 | 17,855 |