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 | (64,438) | 197,089 | (253,932) | 41,162 | 159,221 |
投资活动产生之现金流量净额 | 24,546 | 70,031 | (209,275) | (6,595) | (63,676) |
筹资活动产生之现金流量净额 | (481) | (187,957) | 426,883 | (16,328) | (102,460) |
汇率变动对现金及现金等价物的影响 | 53 | (79) | 425 | (21) | (91) |
现金及现金等价物净增加/(减少) | (40,319) | 79,084 | (35,899) | 18,218 | (7,006) |
期初现金及现金等价物余额 | 184,771 | 105,687 | 141,586 | 123,368 | 130,373 |
期末现金及现金等价物余额 | 144,451 | 184,771 | 105,687 | 141,586 | 123,368 |