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 | (12,518) | 333,261 | 84,736 | (20,384) | (15,698) |
投资活动产生之现金流量净额 | (94) | 698,191 | 148,448 | (1,248) | (141,129) |
筹资活动产生之现金流量净额 | (136,431) | (965,797) | (287,160) | (165,578) | 70,656 |
汇率变动对现金及现金等价物的影响 | 14 | 14 | 69 | (18) | (55) |
现金及现金等价物净增加/(减少) | (149,029) | 65,668 | (53,908) | (187,228) | (86,227) |
期初现金及现金等价物余额 | 295,784 | 230,116 | 284,024 | 471,252 | 557,479 |
期末现金及现金等价物余额 | 146,755 | 295,784 | 230,116 | 284,024 | 471,252 |