2024/06 - 中期 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 | (13,477) | (78,749) | 133,428 | 23,372 | 50,437 |
投资活动产生之现金流量净额 | (22,603) | (363,652) | (46,380) | (12,289) | (29,471) |
筹资活动产生之现金流量净额 | (28,736) | 722,041 | (49,693) | (73,115) | 5,335 |
汇率变动对现金及现金等价物的影响 | 310 | (613) | 1,069 | (138) | (897) |
现金及现金等价物净增加/(减少) | (64,507) | 279,027 | 38,424 | (62,169) | 25,404 |
期初现金及现金等价物余额 | 426,744 | 147,717 | 109,293 | 171,462 | 146,058 |
期末现金及现金等价物余额 | 362,237 | 426,744 | 147,717 | 109,293 | 171,462 |