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 | (41,183) | 217,111 | 114,862 | 125,569 | 161,207 |
投资活动产生之现金流量净额 | (22,135) | (63,984) | (64,817) | (82,321) | (63,788) |
筹资活动产生之现金流量净额 | (41,995) | (123,184) | 3,098 | (69,897) | (12,829) |
汇率变动对现金及现金等价物的影响 | (10,057) | 23,489 | 11,444 | (32,052) | 5,739 |
现金及现金等价物净增加/(减少) | (115,369) | 53,432 | 64,586 | (58,702) | 90,329 |
期初现金及现金等价物余额 | 674,668 | 621,236 | 556,650 | 615,352 | 525,023 |
期末现金及现金等价物余额 | 559,299 | 674,668 | 621,236 | 556,650 | 615,352 |