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 | (98,060) | 271,519 | 331,284 | 293,089 | 100,413 |
投资活动产生之现金流量净额 | (10,707) | 88,375 | (281,864) | (422,544) | (21,435) |
筹资活动产生之现金流量净额 | (16,626) | (234,828) | (19,250) | 189,300 | (50,092) |
汇率变动对现金及现金等价物的影响 | 1,556 | 4,803 | 2,331 | (3,673) | (8,198) |
现金及现金等价物净增加/(减少) | (123,837) | 129,869 | 32,502 | 56,171 | 20,688 |
期初现金及现金等价物余额 | 489,819 | 359,951 | 327,449 | 271,278 | 250,590 |
期末现金及现金等价物余额 | 365,982 | 489,819 | 359,951 | 327,449 | 271,278 |