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 | (51,795) | (2,176) | (35,179) | 47,849 | 26,320 |
投资活动产生之现金流量净额 | (173,924) | (46,478) | (3,743) | (1,406) | (971) |
筹资活动产生之现金流量净额 | (7,395) | (33,153) | 479,666 | (14,654) | (42,614) |
汇率变动对现金及现金等价物的影响 | 9 | 50 | 218 | 18 | (53) |
现金及现金等价物净增加/(减少) | (233,105) | (81,758) | 440,963 | 31,808 | (17,318) |
期初现金及现金等价物余额 | 548,426 | 630,184 | 189,221 | 157,414 | 174,732 |
期末现金及现金等价物余额 | 315,322 | 548,426 | 630,184 | 189,221 | 157,414 |