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 | (14,443) | 282,283 | 30,822 | 206,268 | 398,458 |
投资活动产生之现金流量净额 | (2,730) | (148,095) | (129,680) | (175,509) | (121,270) |
筹资活动产生之现金流量净额 | 10,816 | (270,142) | 63,141 | 134,370 | (202,356) |
汇率变动对现金及现金等价物的影响 | 1,377 | 90 | 3,726 | (3,290) | (4,268) |
现金及现金等价物净增加/(减少) | (4,980) | (135,863) | (31,992) | 161,839 | 70,564 |
期初现金及现金等价物余额 | 239,036 | 374,899 | 406,890 | 245,051 | 174,487 |
期末现金及现金等价物余额 | 234,056 | 239,036 | 374,899 | 406,890 | 245,051 |