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 | (605) | 113,376 | 100,313 | 47,668 | 110,783 |
投资活动产生之现金流量净额 | (127,416) | (588,575) | (312,598) | 497,063 | (101,254) |
筹资活动产生之现金流量净额 | 20,510 | 130,261 | (136,928) | (101,177) | (114,870) |
汇率变动对现金及现金等价物的影响 | 2,798 | 2,726 | 43,495 | (11,797) | (48,716) |
现金及现金等价物净增加/(减少) | (104,713) | (342,212) | (305,719) | 431,757 | (154,058) |
期初现金及现金等价物余额 | 304,708 | 646,440 | 952,158 | 520,402 | 674,459 |
期末现金及现金等价物余额 | 199,995 | 304,227 | 646,440 | 952,158 | 520,402 |