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 | (11,995) | 7,791 | 297,402 | 112,458 | 160,492 |
投资活动产生之现金流量净额 | (86,952) | (328,911) | (58,408) | (28,841) | 5,881 |
筹资活动产生之现金流量净额 | 9,205 | 248,495 | (172,444) | (32,230) | (140,375) |
汇率变动对现金及现金等价物的影响 | 2,728 | 654 | 10,457 | (2,212) | (4,144) |
现金及现金等价物净增加/(减少) | (87,014) | (71,971) | 77,007 | 49,176 | 21,854 |
期初现金及现金等价物余额 | 161,784 | 233,755 | 156,748 | 107,573 | 85,719 |
期末现金及现金等价物余额 | 74,770 | 161,784 | 233,755 | 156,748 | 107,573 |