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 | 8,697 | 39,540 | 51,002 | 796 | 40,364 |
投资活动产生之现金流量净额 | (193,577) | (92,518) | (39,917) | (59,351) | (15,613) |
筹资活动产生之现金流量净额 | 341,411 | 30,671 | 13,733 | 31,228 | 40,750 |
汇率变动对现金及现金等价物的影响 | 147 | (2,635) | 2,235 | (3) | (157) |
现金及现金等价物净增加/(减少) | 156,678 | (24,942) | 27,053 | (27,330) | 65,344 |
期初现金及现金等价物余额 | 58,498 | 74,903 | 47,850 | 75,180 | 9,836 |
期末现金及现金等价物余额 | 215,175 | 49,960 | 74,903 | 47,850 | 75,180 |