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 | (16,218) | 56,840 | (111,313) | (60,133) | 70,513 |
投资活动产生之现金流量净额 | (34,981) | (193,041) | (88,932) | (186,591) | (120,246) |
筹资活动产生之现金流量净额 | 62,534 | 122,316 | 116,858 | (9,433) | (43,124) |
汇率变动对现金及现金等价物的影响 | (464) | (898) | (946) | (750) | (858) |
现金及现金等价物净增加/(减少) | 10,870 | (14,783) | (84,333) | (256,908) | (93,716) |
期初现金及现金等价物余额 | 188,640 | 203,423 | 287,757 | 544,665 | 638,380 |
期末现金及现金等价物余额 | 199,510 | 188,640 | 203,423 | 287,757 | 544,665 |