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 | 1,697 | 136,337 | 68,838 | 49,791 | 128,527 |
投资活动产生之现金流量净额 | (7,940) | (62,817) | (107,047) | (79,269) | (71,712) |
筹资活动产生之现金流量净额 | (21,549) | (31,841) | (34,908) | 166,426 | 7,402 |
汇率变动对现金及现金等价物的影响 | 65 | 1,654 | 7,172 | (1,534) | (3,167) |
现金及现金等价物净增加/(减少) | (27,727) | 43,333 | (65,945) | 135,414 | 61,050 |
期初现金及现金等价物余额 | 311,271 | 267,939 | 333,883 | 198,469 | 137,420 |
期末现金及现金等价物余额 | 283,544 | 311,271 | 267,939 | 333,883 | 198,469 |