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 | (18,214) | (12,803) | 113,430 | 26,847 | 145,057 |
投资活动产生之现金流量净额 | 19,950 | (227,707) | (64,767) | (18,738) | 30,905 |
筹资活动产生之现金流量净额 | 43,985 | 76,803 | 27,175 | (22,308) | (411) |
汇率变动对现金及现金等价物的影响 | (132) | 45 | 1,042 | (57) | (1,525) |
现金及现金等价物净增加/(减少) | 45,588 | (163,663) | 76,880 | (14,256) | 174,025 |
期初现金及现金等价物余额 | 298,630 | 462,293 | 385,413 | 399,669 | 225,643 |
期末现金及现金等价物余额 | 344,219 | 298,630 | 462,293 | 385,413 | 399,669 |