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 | (74,865) | (95,279) | (146,808) | 405,467 | 255,779 |
投资活动产生之现金流量净额 | (34,181) | (173,662) | (178,279) | (230,649) | (232,724) |
筹资活动产生之现金流量净额 | 13,555 | 5,769 | (4,455) | (92,911) | 73,572 |
汇率变动对现金及现金等价物的影响 | 614 | (287) | 2,714 | (2,001) | (6,963) |
现金及现金等价物净增加/(减少) | (94,876) | (263,459) | (326,828) | 79,906 | 89,664 |
期初现金及现金等价物余额 | 384,230 | 647,688 | 974,516 | 894,610 | 804,947 |
期末现金及现金等价物余额 | 289,354 | 384,230 | 647,688 | 974,516 | 894,610 |