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 | (64,659) | 7,892 | 150,997 | (68,964) | (28,867) |
投资活动产生之现金流量净额 | (40,324) | (85,697) | (279,712) | (204,351) | (882,104) |
筹资活动产生之现金流量净额 | 87,210 | 122,938 | (176,268) | 157,031 | 868,029 |
汇率变动对现金及现金等价物的影响 | 5,392 | (18,471) | 56,530 | (48,227) | (53,508) |
现金及现金等价物净增加/(减少) | (12,382) | 26,662 | (248,453) | (164,512) | (96,451) |
期初现金及现金等价物余额 | 333,322 | 306,660 | 555,113 | 719,625 | 816,076 |
期末现金及现金等价物余额 | 320,940 | 333,322 | 306,660 | 555,113 | 719,625 |