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 | (49,821) | 225,847 | 32,026 | 124,150 | 40,634 |
投资活动产生之现金流量净额 | (40,315) | (205,172) | (59,719) | (181,922) | (294,290) |
筹资活动产生之现金流量净额 | 18,813 | (82,788) | 85,167 | (24,194) | 443,092 |
汇率变动对现金及现金等价物的影响 | 4,094 | 3,740 | 8,890 | 260 | (9,019) |
现金及现金等价物净增加/(减少) | (67,229) | (58,373) | 66,363 | (81,705) | 180,417 |
期初现金及现金等价物余额 | 172,485 | 230,858 | 164,495 | 246,200 | 65,783 |
期末现金及现金等价物余额 | 105,256 | 172,485 | 230,858 | 164,495 | 246,200 |