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 | (34,356) | 120,437 | 11,363 | (38,749) | 160,703 |
投资活动产生之现金流量净额 | 29,160 | (371,116) | (51,077) | (612,812) | 55,551 |
筹资活动产生之现金流量净额 | (125,976) | (22,981) | 313,955 | (75,138) | 550,646 |
汇率变动对现金及现金等价物的影响 | 1,546 | 5,099 | (5,278) | 2,841 | (11,257) |
现金及现金等价物净增加/(减少) | (129,627) | (268,561) | 268,963 | (723,858) | 755,644 |
期初现金及现金等价物余额 | 308,335 | 576,896 | 307,932 | 1,031,790 | 276,146 |
期末现金及现金等价物余额 | 178,708 | 308,335 | 576,896 | 307,932 | 1,031,790 |