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 | (26,386) | 70,099 | 85,519 | 134,130 | 73,992 |
投资活动产生之现金流量净额 | (37,925) | (158,663) | (93,138) | (148,475) | (17,986) |
筹资活动产生之现金流量净额 | (305) | (73,582) | (75,439) | 437,116 | (9,703) |
汇率变动对现金及现金等价物的影响 | 76 | 2,180 | 5,656 | (879) | (1,108) |
现金及现金等价物净增加/(减少) | (64,539) | (159,966) | (77,402) | 421,892 | 45,195 |
期初现金及现金等价物余额 | 257,623 | 417,589 | 494,992 | 73,100 | 27,905 |
期末现金及现金等价物余额 | 193,084 | 257,623 | 417,589 | 494,992 | 73,100 |