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 | 1,492 | (5,048) | (34,566) | 18,578 | 32,806 |
投资活动产生之现金流量净额 | (1,835) | (34,983) | (24,206) | (11,387) | 38,038 |
筹资活动产生之现金流量净额 | 0 | (2,649) | (25,735) | (24,918) | (77,791) |
汇率变动对现金及现金等价物的影响 | 253 | 905 | 9,892 | (2,254) | (6,265) |
现金及现金等价物净增加/(减少) | (90) | (41,775) | (74,616) | (19,980) | (13,213) |
期初现金及现金等价物余额 | 39,142 | 80,917 | 155,533 | 175,513 | 188,726 |
期末现金及现金等价物余额 | 39,052 | 39,142 | 80,917 | 155,533 | 175,513 |