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 | (15,244) | (186,759) | (8,833) | 35,170 | 90,721 |
投资活动产生之现金流量净额 | (55,089) | (254,250) | (136,857) | (355,011) | 86,580 |
筹资活动产生之现金流量净额 | 53,237 | 467,451 | 70,764 | 223,866 | (94,762) |
汇率变动对现金及现金等价物的影响 | 1,091 | (17) | 3,193 | (795) | (2,587) |
现金及现金等价物净增加/(减少) | (16,005) | 26,426 | (71,733) | (96,769) | 79,952 |
期初现金及现金等价物余额 | 84,385 | 25,762 | 97,495 | 194,265 | 114,313 |
期末现金及现金等价物余额 | 68,380 | 52,188 | 25,762 | 97,495 | 194,265 |