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 | 32,008 | 129,776 | 134,708 | 11,387 | 89,946 |
投资活动产生之现金流量净额 | 72,615 | (88,723) | (44,369) | 92,943 | (98,024) |
筹资活动产生之现金流量净额 | (31,768) | (98,087) | (19,935) | (63,919) | (2,102) |
汇率变动对现金及现金等价物的影响 | 1,893 | (402) | 2,387 | (677) | (786) |
现金及现金等价物净增加/(减少) | 74,748 | (57,436) | 72,790 | 39,734 | (10,966) |
期初现金及现金等价物余额 | 96,346 | 153,782 | 80,992 | 41,257 | 52,223 |
期末现金及现金等价物余额 | 171,094 | 96,346 | 153,782 | 80,992 | 41,257 |