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 | 23,375 | (64,747) | (110,101) | (15,797) | 128,061 |
投资活动产生之现金流量净额 | (69,659) | (130,900) | (174,963) | (156,667) | (59,918) |
筹资活动产生之现金流量净额 | (18,226) | 203,838 | 203,289 | 117,999 | (65,825) |
汇率变动对现金及现金等价物的影响 | 74 | 866 | 1,245 | (362) | (2,135) |
现金及现金等价物净增加/(减少) | (64,435) | 9,057 | (80,531) | (54,826) | 183 |
期初现金及现金等价物余额 | 103,463 | 94,406 | 174,937 | 229,762 | 229,579 |
期末现金及现金等价物余额 | 39,027 | 103,463 | 94,406 | 174,937 | 229,762 |