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 | 21,998 | 104,569 | 7,674 | 209,910 | 176,000 |
投资活动产生之现金流量净额 | (74,045) | (251,782) | (2,204) | (550,587) | (194,858) |
筹资活动产生之现金流量净额 | 84,825 | 239,167 | (83,460) | 125,465 | (53,360) |
汇率变动对现金及现金等价物的影响 | (487) | 1,549 | (2,027) | (15,290) | (6,206) |
现金及现金等价物净增加/(减少) | 32,291 | 93,502 | (80,018) | (230,501) | (78,424) |
期初现金及现金等价物余额 | 183,327 | 89,825 | 169,843 | 400,343 | 478,767 |
期末现金及现金等价物余额 | 215,619 | 183,327 | 89,825 | 169,843 | 400,343 |