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 | (129,489) | 85,795 | (284,388) | 179,878 | 81,721 |
投资活动产生之现金流量净额 | (78,431) | (249,910) | (30,057) | 22,807 | (901,118) |
筹资活动产生之现金流量净额 | (25,739) | (44,065) | (87,264) | (151,602) | 775,763 |
汇率变动对现金及现金等价物的影响 | 133 | 528 | 19 | (4) | (1) |
现金及现金等价物净增加/(减少) | (233,526) | (207,652) | (401,691) | 51,079 | (43,635) |
期初现金及现金等价物余额 | 459,516 | 667,168 | 1,068,859 | 1,017,779 | 1,061,414 |
期末现金及现金等价物余额 | 225,990 | 459,516 | 667,168 | 1,068,859 | 1,017,779 |