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 | (1,180) | 81,027 | 127,763 | 169,893 | 111,777 |
投资活动产生之现金流量净额 | (92,769) | (13,027) | 10,693 | (224,952) | (98,978) |
筹资活动产生之现金流量净额 | 20,236 | (10,666) | (75,280) | (49,234) | (23,148) |
汇率变动对现金及现金等价物的影响 | 430 | 1,026 | 1,472 | (798) | (1,402) |
现金及现金等价物净增加/(减少) | (73,283) | 58,360 | 64,648 | (105,091) | (11,751) |
期初现金及现金等价物余额 | 198,334 | 139,973 | 75,325 | 180,416 | 192,167 |
期末现金及现金等价物余额 | 125,051 | 198,334 | 139,973 | 75,325 | 180,416 |