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 | (25,722) | (11,513) | (24,131) | (140,059) | (30,884) |
投资活动产生之现金流量净额 | (339,121) | (43,798) | (161,291) | (378,216) | (147,083) |
筹资活动产生之现金流量净额 | 455,794 | (34,784) | 266,289 | 452,440 | 132,090 |
汇率变动对现金及现金等价物的影响 | (3,689) | (1,613) | 11,511 | (4,139) | (3,908) |
现金及现金等价物净增加/(减少) | 87,262 | (91,707) | 92,378 | (69,974) | (49,784) |
期初现金及现金等价物余额 | 81,492 | 180,282 | 87,904 | 157,878 | 207,662 |
期末现金及现金等价物余额 | 168,755 | 88,575 | 180,282 | 87,904 | 157,878 |