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 | (88,633) | 22,210 | (75,835) | (23,747) | 5,030 |
投资活动产生之现金流量净额 | 3,481 | (14,269) | 2,377 | (148,500) | (94,926) |
筹资活动产生之现金流量净额 | 50,524 | (39,051) | 56,338 | 193,997 | 27,947 |
汇率变动对现金及现金等价物的影响 | 19 | (479) | 1,191 | (1,091) | (1,379) |
现金及现金等价物净增加/(减少) | (34,610) | (31,590) | (15,929) | 20,659 | (63,328) |
期初现金及现金等价物余额 | 63,469 | 95,059 | 110,988 | 90,330 | 153,657 |
期末现金及现金等价物余额 | 28,859 | 63,469 | 95,059 | 110,988 | 90,330 |