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 | (75,416) | 278,640 | 1,187 | (55,265) | 17,748 |
投资活动产生之现金流量净额 | 32,622 | 47,632 | (23,314) | 25,142 | (90,909) |
筹资活动产生之现金流量净额 | 86,779 | (294,923) | (32,713) | (37,421) | 234,143 |
汇率变动对现金及现金等价物的影响 | (670) | 559 | 135 | (1,069) | (3,675) |
现金及现金等价物净增加/(减少) | 43,315 | 31,907 | (54,705) | (68,612) | 157,306 |
期初现金及现金等价物余额 | 137,095 | 105,187 | 159,892 | 228,505 | 71,198 |
期末现金及现金等价物余额 | 180,409 | 137,095 | 105,187 | 159,892 | 228,505 |