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 | 44,888 | 291,814 | 35,177 | (42,227) | 16,767 |
投资活动产生之现金流量净额 | (205,405) | (133,396) | (55,488) | 110,960 | (622,155) |
筹资活动产生之现金流量净额 | 29,864 | (40,642) | (142,487) | 106,141 | 514,118 |
汇率变动对现金及现金等价物的影响 | (14) | 1,723 | 1,036 | (959) | (1,135) |
现金及现金等价物净增加/(减少) | (130,666) | 119,500 | (161,761) | 173,915 | (92,405) |
期初现金及现金等价物余额 | 193,982 | 74,482 | 236,243 | 62,328 | 154,733 |
期末现金及现金等价物余额 | 63,315 | 193,982 | 74,482 | 236,243 | 62,328 |