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 | (331,854) | 230,907 | 283,141 | (186,962) | 37,510 |
投资活动产生之现金流量净额 | 350,942 | 174,304 | 149,464 | 105,487 | (1,237,847) |
筹资活动产生之现金流量净额 | (68,481) | (411,547) | (440,177) | 15,952 | 1,021,314 |
汇率变动对现金及现金等价物的影响 | 1 | 144 | 460 | (150) | (615) |
现金及现金等价物净增加/(减少) | (49,393) | (6,192) | (7,112) | (65,674) | (179,639) |
期初现金及现金等价物余额 | 64,998 | 71,190 | 78,302 | 143,976 | 323,614 |
期末现金及现金等价物余额 | 15,605 | 64,998 | 71,190 | 78,302 | 143,976 |