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 | (21,650) | 334,789 | 126,412 | (108,754) | 74,875 |
投资活动产生之现金流量净额 | (233,646) | (117,178) | (34,401) | (251,917) | (43,492) |
筹资活动产生之现金流量净额 | (12,551) | (58,415) | 41,837 | 350,587 | (59,699) |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 59 | (11) |
现金及现金等价物净增加/(减少) | (267,847) | 159,196 | 133,848 | (10,025) | (28,326) |
期初现金及现金等价物余额 | 452,431 | 293,235 | 159,388 | 169,412 | 197,739 |
期末现金及现金等价物余额 | 184,584 | 452,431 | 293,235 | 159,388 | 169,412 |