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 | (189,871) | (219,277) | (77,341) | 3,574 | (34,078) |
投资活动产生之现金流量净额 | (55,322) | (265,989) | (176,474) | (39,842) | (24,203) |
筹资活动产生之现金流量净额 | 290,915 | 538,050 | 206,189 | 194,419 | 34,360 |
汇率变动对现金及现金等价物的影响 | 190 | 1,623 | 1,493 | (743) | (1,340) |
现金及现金等价物净增加/(减少) | 45,913 | 54,406 | (46,133) | 157,408 | (25,262) |
期初现金及现金等价物余额 | 234,090 | 179,684 | 225,817 | 68,409 | 93,671 |
期末现金及现金等价物余额 | 280,003 | 234,090 | 179,684 | 225,817 | 68,409 |