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 | (25,719) | 389,275 | 91,426 | (145,837) | 165,387 |
投资活动产生之现金流量净额 | (91,917) | (632) | 123,471 | 20,594 | (470,135) |
筹资活动产生之现金流量净额 | (56,293) | (621,844) | (173,262) | 72,636 | (326,012) |
汇率变动对现金及现金等价物的影响 | (1,280) | 14,928 | 15,009 | (11,874) | (18,348) |
现金及现金等价物净增加/(减少) | (175,210) | (218,273) | 56,645 | (64,481) | (649,107) |
期初现金及现金等价物余额 | 661,019 | 879,291 | 822,647 | 887,128 | 1,536,235 |
期末现金及现金等价物余额 | 485,808 | 661,019 | 879,291 | 822,647 | 887,128 |