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 | (14,940) | (81,399) | 54,705 | 44,314 | 123,920 |
投资活动产生之现金流量净额 | (13,392) | (244,235) | (65,505) | 103,125 | (444,341) |
筹资活动产生之现金流量净额 | (51,055) | 144,248 | (68,751) | (12,033) | 359,992 |
汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
现金及现金等价物净增加/(减少) | (79,387) | (181,386) | (79,552) | 135,406 | 39,571 |
期初现金及现金等价物余额 | 177,455 | 358,841 | 438,393 | 302,987 | 263,416 |
期末现金及现金等价物余额 | 98,069 | 177,455 | 358,841 | 438,393 | 302,987 |