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 | (397) | 73,306 | 98,474 | 63,462 | 73,580 |
投资活动产生之现金流量净额 | 31,421 | (51,455) | (349,824) | (65,227) | (43,057) |
筹资活动产生之现金流量净额 | (16) | (34,116) | (26,319) | 328,105 | (35,469) |
汇率变动对现金及现金等价物的影响 | 44 | 55 | 5 | -0 | (13) |
现金及现金等价物净增加/(减少) | 31,053 | (12,211) | (277,665) | 326,340 | (4,959) |
期初现金及现金等价物余额 | 169,938 | 182,149 | 459,814 | 133,474 | 138,433 |
期末现金及现金等价物余额 | 200,991 | 169,938 | 182,149 | 459,814 | 133,474 |