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 | 17,928 | (43,024) | (27,809) | (97,207) | 41,789 |
投资活动产生之现金流量净额 | (16,110) | (58,023) | (108,741) | (21,534) | (12,645) |
筹资活动产生之现金流量净额 | (12,530) | 397,151 | 98,986 | 148,361 | (22,387) |
汇率变动对现金及现金等价物的影响 | (1) | 353 | 8 | (44) | (161) |
现金及现金等价物净增加/(减少) | (10,712) | 296,457 | (37,557) | 29,576 | 6,596 |
期初现金及现金等价物余额 | 331,476 | 35,019 | 72,576 | 43,000 | 36,404 |
期末现金及现金等价物余额 | 320,764 | 331,476 | 35,019 | 72,576 | 43,000 |