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 | (104,190) | 368,816 | (13,496) | 196,583 | 107,441 |
投资活动产生之现金流量净额 | (11,289) | (218,128) | (124,189) | (87,058) | (58,919) |
筹资活动产生之现金流量净额 | (39,348) | (56,392) | 40,565 | (32,428) | (33,319) |
汇率变动对现金及现金等价物的影响 | (70) | 230 | 1,469 | (175) | (503) |
现金及现金等价物净增加/(减少) | (154,896) | 94,526 | (95,651) | 76,922 | 14,700 |
期初现金及现金等价物余额 | 366,614 | 272,088 | 367,738 | 290,817 | 276,117 |
期末现金及现金等价物余额 | 211,718 | 366,614 | 272,088 | 367,738 | 290,817 |