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 | (55,385) | (37,280) | 54,905 | 20,290 | (71,755) |
投资活动产生之现金流量净额 | 21,602 | (806,397) | (219,043) | (161,483) | 23,039 |
筹资活动产生之现金流量净额 | (73,425) | 1,022,687 | 75,890 | 230,884 | 5,258 |
汇率变动对现金及现金等价物的影响 | (1) | (11) | 232 | (24) | -- |
现金及现金等价物净增加/(减少) | (107,208) | 178,999 | (88,016) | 89,667 | (43,458) |
期初现金及现金等价物余额 | 240,616 | 61,617 | 149,633 | 59,966 | 103,424 |
期末现金及现金等价物余额 | 133,408 | 240,616 | 61,617 | 149,633 | 59,966 |