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 | (6,372) | 86,533 | 85,506 | 111,519 | (61,760) |
投资活动产生之现金流量净额 | (740) | (446,364) | 280,704 | (122,900) | (325,282) |
筹资活动产生之现金流量净额 | 3,663 | 305,453 | (323,632) | (83,009) | 350,499 |
汇率变动对现金及现金等价物的影响 | 68 | (1,263) | (1,135) | (462) | (5,678) |
现金及现金等价物净增加/(减少) | (3,381) | (55,640) | 41,443 | (94,853) | (42,222) |
期初现金及现金等价物余额 | 9,796 | 65,437 | 23,994 | 118,846 | 161,068 |
期末现金及现金等价物余额 | 6,415 | 9,796 | 65,437 | 23,994 | 118,846 |