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 | (65,616) | 270,326 | (117,864) | (332,824) | 20,279 |
投资活动产生之现金流量净额 | (59,880) | (430,785) | (271,209) | (396,321) | (437,209) |
筹资活动产生之现金流量净额 | (20,587) | 99,703 | 469,585 | 297,986 | 839,111 |
汇率变动对现金及现金等价物的影响 | (1,147) | 1,324 | (1,426) | (529) | (6,996) |
现金及现金等价物净增加/(减少) | (147,230) | (59,432) | 79,087 | (431,687) | 415,185 |
期初现金及现金等价物余额 | 367,916 | 427,348 | 348,261 | 779,948 | 364,763 |
期末现金及现金等价物余额 | 220,686 | 367,916 | 427,348 | 348,261 | 779,948 |