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 | 91,260 | 117,639 | (7,585) | (143,614) | 37,113 |
投资活动产生之现金流量净额 | 4,045 | (134,015) | (60,884) | (65,832) | 141,336 |
筹资活动产生之现金流量净额 | (24,910) | 153,672 | 24,675 | 193,011 | (255,338) |
汇率变动对现金及现金等价物的影响 | (1,052) | 4,140 | 10,021 | (12,409) | (13,774) |
现金及现金等价物净增加/(减少) | 69,342 | 141,436 | (33,773) | (28,844) | (90,664) |
期初现金及现金等价物余额 | 311,013 | 169,874 | 203,647 | 232,491 | 323,155 |
期末现金及现金等价物余额 | 380,355 | 311,311 | 169,874 | 203,647 | 232,491 |