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 | 33,958 | 202,443 | 201,067 | 19,273 | 183,329 |
投资活动产生之现金流量净额 | (90,913) | (137,722) | (9,499) | (750,863) | (202,959) |
筹资活动产生之现金流量净额 | -- | (145,203) | (69,399) | 892,262 | (1,197) |
汇率变动对现金及现金等价物的影响 | 1,135 | 4,037 | 6,420 | 2,101 | (5,965) |
现金及现金等价物净增加/(减少) | (55,820) | (76,445) | 128,589 | 162,772 | (26,793) |
期初现金及现金等价物余额 | 269,595 | 346,040 | 217,451 | 54,679 | 81,472 |
期末现金及现金等价物余额 | 213,776 | 269,595 | 346,040 | 217,451 | 54,679 |