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 | 25,640 | 198,525 | 59,256 | 101,286 | 192,920 |
投资活动产生之现金流量净额 | (52,074) | (302,964) | (295,097) | (183,013) | (79,729) |
筹资活动产生之现金流量净额 | (23,221) | 95,080 | 130,458 | 398,874 | (57,657) |
汇率变动对现金及现金等价物的影响 | 1,044 | 1,796 | 2,959 | (1,123) | (1,620) |
现金及现金等价物净增加/(减少) | (48,611) | (7,563) | (102,423) | 316,024 | 53,913 |
期初现金及现金等价物余额 | 307,517 | 315,080 | 417,503 | 101,479 | 47,566 |
期末现金及现金等价物余额 | 258,906 | 307,517 | 315,080 | 417,503 | 101,479 |