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 | (23,560) | (58,803) | (63,680) | 55,317 | 94,700 |
投资活动产生之现金流量净额 | (10,425) | (42,304) | (52,934) | 97,017 | (99,095) |
筹资活动产生之现金流量净额 | 2,674 | 31,574 | 90,230 | (52,823) | 50,915 |
汇率变动对现金及现金等价物的影响 | 282 | 1,146 | 4,311 | (1,169) | (1,671) |
现金及现金等价物净增加/(减少) | (31,029) | (68,386) | (22,073) | 98,342 | 44,850 |
期初现金及现金等价物余额 | 118,623 | 187,010 | 209,083 | 110,741 | 65,891 |
期末现金及现金等价物余额 | 87,594 | 118,623 | 187,010 | 209,083 | 110,741 |