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 | 56,118 | 170,502 | 117,114 | 204,736 | (238,976) |
投资活动产生之现金流量净额 | (47,444) | 125,201 | (289,335) | (93,738) | 48,383 |
筹资活动产生之现金流量净额 | (45,497) | (269,736) | 463,743 | (276,282) | 212,260 |
汇率变动对现金及现金等价物的影响 | (414) | (9,030) | (6,216) | 4,802 | (6,606) |
现金及现金等价物净增加/(减少) | (37,236) | 16,937 | 285,306 | (160,481) | 15,060 |
期初现金及现金等价物余额 | 379,611 | 362,673 | 77,367 | 237,849 | 222,789 |
期末现金及现金等价物余额 | 342,374 | 379,611 | 362,673 | 77,367 | 237,849 |