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 | (84,895) | 169,137 | 91,444 | 290,937 | 263,611 |
投资活动产生之现金流量净额 | 328,724 | 37,298 | (24,780) | (319,034) | (167,267) |
筹资活动产生之现金流量净额 | (243,223) | (152,932) | (62,532) | (140,451) | 50,900 |
汇率变动对现金及现金等价物的影响 | 1,383 | 635 | 4,237 | (2,596) | (8,120) |
现金及现金等价物净增加/(减少) | 1,989 | 54,137 | 8,370 | (171,144) | 139,124 |
期初现金及现金等价物余额 | 239,722 | 185,584 | 177,215 | 348,358 | 209,234 |
期末现金及现金等价物余额 | 241,711 | 239,722 | 185,584 | 177,215 | 348,358 |