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 | 37,024 | 111,670 | 147,188 | 86 | 63,795 |
投资活动产生之现金流量净额 | (51,486) | (63,678) | (56,218) | (152,218) | (49,850) |
筹资活动产生之现金流量净额 | 17,914 | (33,045) | (100,174) | 192,869 | (10,571) |
汇率变动对现金及现金等价物的影响 | (3,417) | 1,316 | 1,294 | (122) | (7) |
现金及现金等价物净增加/(减少) | 35 | 16,263 | (7,910) | 40,615 | 3,366 |
期初现金及现金等价物余额 | 56,779 | 40,516 | 48,426 | 7,811 | 4,446 |
期末现金及现金等价物余额 | 56,815 | 56,779 | 40,516 | 48,426 | 7,811 |