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 | (18,625) | 36,503 | (71,155) | (76,836) | 109,056 |
投资活动产生之现金流量净额 | 154,005 | (246,492) | 58,370 | (35,546) | (70,522) |
筹资活动产生之现金流量净额 | (58,016) | 189,143 | 80,480 | (16,673) | (21,029) |
汇率变动对现金及现金等价物的影响 | (158) | 2,972 | 2,668 | (2,085) | (904) |
现金及现金等价物净增加/(减少) | 77,206 | (17,873) | 70,364 | (131,141) | 16,602 |
期初现金及现金等价物余额 | 242,093 | 259,967 | 189,603 | 320,744 | 304,142 |
期末现金及现金等价物余额 | 319,299 | 242,093 | 259,967 | 189,603 | 320,744 |