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 | (95,586) | 111,721 | 35,926 | 166,325 | (98,692) |
投资活动产生之现金流量净额 | 6,794 | 2,726 | 6,440 | (138,832) | (115,301) |
筹资活动产生之现金流量净额 | (6,254) | (9,340) | (17,796) | (83,189) | (46,898) |
汇率变动对现金及现金等价物的影响 | 444 | 305 | 396 | (3) | (1,176) |
现金及现金等价物净增加/(减少) | (94,602) | 105,413 | 24,967 | (55,699) | (262,066) |
期初现金及现金等价物余额 | 364,316 | 258,903 | 233,936 | 289,635 | 551,701 |
期末现金及现金等价物余额 | 269,714 | 364,316 | 258,903 | 233,936 | 289,635 |