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 | 45,249 | 125,922 | 193,014 | 269,439 | 141,680 |
投资活动产生之现金流量净额 | (88,374) | 120,733 | (30,132) | (248,778) | (164,011) |
筹资活动产生之现金流量净额 | (25,570) | (88,682) | (44,592) | (241,049) | (95,255) |
汇率变动对现金及现金等价物的影响 | 121 | 2,249 | 1,221 | (1,322) | (3,786) |
现金及现金等价物净增加/(减少) | (68,574) | 160,221 | 119,510 | (221,710) | (121,373) |
期初现金及现金等价物余额 | 542,041 | 381,820 | 262,310 | 484,020 | 605,393 |
期末现金及现金等价物余额 | 473,468 | 542,041 | 381,820 | 262,310 | 484,020 |