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 | (27,901) | (40,177) | 3,955 | 11,846 | (36,121) |
投资活动产生之现金流量净额 | (39,222) | (77,282) | 32,416 | (35,928) | 21,470 |
筹资活动产生之现金流量净额 | 5,064 | (56,013) | 285,961 | 27,091 | 17,519 |
汇率变动对现金及现金等价物的影响 | (10) | 673 | 2,406 | (998) | (182) |
现金及现金等价物净增加/(减少) | (62,069) | (172,798) | 324,737 | 2,010 | 2,686 |
期初现金及现金等价物余额 | 267,383 | 440,181 | 115,444 | 113,434 | 110,748 |
期末现金及现金等价物余额 | 205,313 | 267,383 | 440,181 | 115,444 | 113,434 |