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 | 34,399 | 107,687 | 48,309 | 66,511 | 33,909 |
投资活动产生之现金流量净额 | 59,828 | (81,900) | 18,553 | (314,932) | (91,768) |
筹资活动产生之现金流量净额 | (89,087) | (43,897) | (35,228) | 247,494 | 41,488 |
汇率变动对现金及现金等价物的影响 | 217 | 24 | 2,971 | (420) | (331) |
现金及现金等价物净增加/(减少) | 5,357 | (18,086) | 34,605 | (1,348) | (16,703) |
期初现金及现金等价物余额 | 26,677 | 44,763 | 10,158 | 11,505 | 28,208 |
期末现金及现金等价物余额 | 32,034 | 26,677 | 44,763 | 10,158 | 11,505 |