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 | 35,428 | (157,274) | 43,296 | 124,783 | 93,619 |
投资活动产生之现金流量净额 | 25,469 | (375,006) | (801,704) | (30,624) | (108,694) |
筹资活动产生之现金流量净额 | 33,414 | 382,617 | 861,288 | (63,315) | (45,375) |
汇率变动对现金及现金等价物的影响 | 164 | 1,083 | 12,231 | (2,247) | (4,082) |
现金及现金等价物净增加/(减少) | 94,475 | (148,579) | 115,111 | 28,597 | (64,531) |
期初现金及现金等价物余额 | 266,689 | 415,268 | 300,157 | 271,560 | 336,091 |
期末现金及现金等价物余额 | 361,164 | 266,689 | 415,268 | 300,157 | 271,560 |