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 | (39,434) | 24,654 | 46,221 | 111,720 | 169,710 |
投资活动产生之现金流量净额 | (105,899) | (725,224) | (53,460) | (17,731) | (63,545) |
筹资活动产生之现金流量净额 | 34,032 | 713,958 | 26,284 | (37,001) | (70,486) |
汇率变动对现金及现金等价物的影响 | 2,712 | (195) | 7,696 | (3,133) | (8,838) |
现金及现金等价物净增加/(减少) | (108,589) | 13,193 | 26,741 | 53,855 | 26,841 |
期初现金及现金等价物余额 | 171,647 | 158,454 | 131,713 | 77,858 | 51,017 |
期末现金及现金等价物余额 | 63,058 | 171,647 | 158,454 | 131,713 | 77,858 |