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 | (8,878) | 71,992 | 64,123 | 52,159 | 53,595 |
投资活动产生之现金流量净额 | (29,258) | 307,376 | (528,079) | (47,830) | (27,392) |
筹资活动产生之现金流量净额 | (2,006) | (42,474) | 585,006 | (16,784) | (14,861) |
汇率变动对现金及现金等价物的影响 | 686 | 4,542 | 4,746 | (1,864) | (8,925) |
现金及现金等价物净增加/(减少) | (39,457) | 341,436 | 125,795 | (14,319) | 2,418 |
期初现金及现金等价物余额 | 525,715 | 184,279 | 58,484 | 72,803 | 70,385 |
期末现金及现金等价物余额 | 486,259 | 525,715 | 184,279 | 58,484 | 72,803 |