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 | 38,851 | 72,622 | 89,057 | 52,421 | 92,384 |
投资活动产生之现金流量净额 | (11,657) | (44,317) | (163,387) | (199,777) | (43,027) |
筹资活动产生之现金流量净额 | (42,466) | (28,595) | (17,092) | 202,544 | (21,305) |
汇率变动对现金及现金等价物的影响 | 241 | 51 | 2,706 | (88) | (5) |
现金及现金等价物净增加/(减少) | (15,032) | (239) | (88,716) | 55,100 | 28,047 |
期初现金及现金等价物余额 | 81,029 | 81,267 | 169,983 | 114,883 | 86,837 |
期末现金及现金等价物余额 | 65,997 | 81,029 | 81,267 | 169,983 | 114,883 |