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 | (266,207) | (164,559) | (294,491) | (74,046) | (188,927) |
投资活动产生之现金流量净额 | (7,571) | 181,592 | 702,816 | 1,241,091 | 1,314,444 |
筹资活动产生之现金流量净额 | 198,782 | (52,435) | (478,732) | (1,500,885) | (809,124) |
汇率变动对现金及现金等价物的影响 | 1 | (27) | 84 | (105) | (186) |
现金及现金等价物净增加/(减少) | (74,995) | (35,429) | (70,322) | (333,945) | 316,207 |
期初现金及现金等价物余额 | 236,088 | 271,517 | 341,839 | 675,784 | 359,577 |
期末现金及现金等价物余额 | 161,093 | 236,088 | 271,517 | 341,839 | 675,784 |