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 | (96,175) | (246,014) | (56,470) | (180,347) | 98,410 |
投资活动产生之现金流量净额 | (13,664) | (135,854) | (134,267) | (104,456) | (329,054) |
筹资活动产生之现金流量净额 | 79,766 | 870,406 | 154,357 | 285,917 | 269,983 |
汇率变动对现金及现金等价物的影响 | (9,959) | (52,522) | (30,694) | (5,015) | (1,312) |
现金及现金等价物净增加/(减少) | (40,032) | 436,017 | (67,075) | (3,901) | 38,027 |
期初现金及现金等价物余额 | 478,061 | 42,045 | 109,119 | 113,020 | 74,993 |
期末现金及现金等价物余额 | 438,029 | 478,061 | 42,045 | 109,119 | 113,020 |