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 | (49,710) | 190,432 | 121,217 | (98,844) | 130,199 |
投资活动产生之现金流量净额 | 43,729 | (298,680) | (148,427) | 191,919 | (632,549) |
筹资活动产生之现金流量净额 | 3,588 | 82,632 | (45,670) | (43,789) | 417,400 |
汇率变动对现金及现金等价物的影响 | (54) | 616 | 6,746 | 477 | (527) |
现金及现金等价物净增加/(减少) | (2,447) | (25,000) | (66,134) | 49,762 | (85,477) |
期初现金及现金等价物余额 | 37,643 | 62,643 | 128,777 | 79,015 | 164,492 |
期末现金及现金等价物余额 | 35,196 | 37,643 | 62,643 | 128,777 | 79,015 |