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 | (6,810) | 176,445 | 193,354 | 125,479 | 184,546 |
投资活动产生之现金流量净额 | (98,362) | (409,748) | (282,708) | (166,342) | (264,627) |
筹资活动产生之现金流量净额 | 52,720 | 130,800 | (77,847) | 30,025 | 499,419 |
汇率变动对现金及现金等价物的影响 | -- | 111 | 70 | 252 | (52) |
现金及现金等价物净增加/(减少) | (52,453) | (102,392) | (167,131) | (10,586) | 419,287 |
期初现金及现金等价物余额 | 192,852 | 297,100 | 464,231 | 474,817 | 55,531 |
期末现金及现金等价物余额 | 140,399 | 194,708 | 297,100 | 464,231 | 474,817 |