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 | (40,589) | (101,666) | 20,246 | (83,740) | 17,632 |
投资活动产生之现金流量净额 | (11,150) | (105,858) | (299,081) | (158,161) | (74,411) |
筹资活动产生之现金流量净额 | 19,616 | 42,550 | 355,467 | 273,739 | 94,762 |
汇率变动对现金及现金等价物的影响 | 39 | 409 | 162 | (432) | (1,734) |
现金及现金等价物净增加/(减少) | (32,084) | (164,566) | 76,795 | 31,406 | 36,249 |
期初现金及现金等价物余额 | 128,578 | 280,728 | 203,933 | 172,527 | 136,278 |
期末现金及现金等价物余额 | 96,493 | 116,162 | 280,728 | 203,933 | 172,527 |