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 | (142,487) | 364,492 | 291,388 | 185,037 | 380,808 |
投资活动产生之现金流量净额 | (61,456) | (201,544) | (176,686) | (207,573) | (127,852) |
筹资活动产生之现金流量净额 | (23,878) | (116,894) | (48,478) | (67,504) | (221,054) |
汇率变动对现金及现金等价物的影响 | 60 | (1,639) | 1,453 | (335) | (2,000) |
现金及现金等价物净增加/(减少) | (227,761) | 44,415 | 67,676 | (90,375) | 29,902 |
期初现金及现金等价物余额 | 653,351 | 615,260 | 547,584 | 637,959 | 608,057 |
期末现金及现金等价物余额 | 425,590 | 659,675 | 615,260 | 547,584 | 637,959 |