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 | 8,765 | (124,093) | (275,811) | (319,965) | (383,081) |
投资活动产生之现金流量净额 | (281,475) | (279,192) | (194,057) | (2,507) | (1,188) |
筹资活动产生之现金流量净额 | 114,258 | 649,911 | 406,340 | 552,182 | 392,506 |
汇率变动对现金及现金等价物的影响 | 747 | (8,689) | 2,075 | (865) | (838) |
现金及现金等价物净增加/(减少) | (157,706) | 237,937 | (61,454) | 228,845 | 7,399 |
期初现金及现金等价物余额 | 447,625 | 209,688 | 271,141 | 42,296 | 34,897 |
期末现金及现金等价物余额 | 289,919 | 447,625 | 209,688 | 271,141 | 42,296 |