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 | 25,519 | 11,787 | (105,193) | 134,041 | (8,035) |
投资活动产生之现金流量净额 | 169,700 | 200,287 | 158,198 | (412,107) | (465,545) |
筹资活动产生之现金流量净额 | (66,795) | (296,493) | (376,510) | 629,596 | 386,701 |
汇率变动对现金及现金等价物的影响 | 1,529 | 2,418 | 8,411 | (8,749) | (11,326) |
现金及现金等价物净增加/(减少) | 129,953 | (82,000) | (315,093) | 342,781 | (98,205) |
期初现金及现金等价物余额 | 352,487 | 434,487 | 749,580 | 406,799 | 505,004 |
期末现金及现金等价物余额 | 482,439 | 352,487 | 434,487 | 749,580 | 406,799 |