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 | (5,340) | 83,903 | 46,356 | 47,767 | 61,677 |
投资活动产生之现金流量净额 | (262,659) | (231,014) | (56,190) | (50,966) | (57,000) |
筹资活动产生之现金流量净额 | (38) | 599,181 | (5,269) | 1,413 | 52,991 |
汇率变动对现金及现金等价物的影响 | 132 | 128 | 1,788 | (1,627) | (1,911) |
现金及现金等价物净增加/(减少) | (267,904) | 452,197 | (13,315) | (3,414) | 55,758 |
期初现金及现金等价物余额 | 538,079 | 85,882 | 99,197 | 102,611 | 46,853 |
期末现金及现金等价物余额 | 270,175 | 538,079 | 85,882 | 99,197 | 102,611 |