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 | (64,971) | (39,975) | (72,894) | (8,407) | 101,640 |
投资活动产生之现金流量净额 | 46,628 | (7,651) | (784,632) | (131,678) | (3,490) |
筹资活动产生之现金流量净额 | (19,146) | (24,093) | 905,763 | 49,095 | 18,767 |
汇率变动对现金及现金等价物的影响 | 2,967 | 52,001 | 22,669 | (9,826) | (1,124) |
现金及现金等价物净增加/(减少) | (34,522) | (19,718) | 70,906 | (100,817) | 115,792 |
期初现金及现金等价物余额 | 220,033 | 153,846 | 82,940 | 183,757 | 67,964 |
期末现金及现金等价物余额 | 185,510 | 134,128 | 153,846 | 82,940 | 183,757 |