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 | (8,325) | 390,617 | 336,468 | 164,016 | 702,775 |
投资活动产生之现金流量净额 | (207,740) | (349,906) | (117,245) | (7,119) | 139,813 |
筹资活动产生之现金流量净额 | (108,718) | (207,345) | (307,579) | (635,026) | (320,696) |
汇率变动对现金及现金等价物的影响 | (1,738) | 10,604 | 18,016 | (7,377) | (17,823) |
现金及现金等价物净增加/(减少) | (326,522) | (156,030) | (70,339) | (485,506) | 504,069 |
期初现金及现金等价物余额 | 1,763,556 | 1,919,586 | 1,989,925 | 2,475,431 | 1,971,362 |
期末现金及现金等价物余额 | 1,437,034 | 1,763,556 | 1,919,586 | 1,989,925 | 2,475,431 |