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 | 30,931 | 198,012 | 92,072 | 54,405 | 38,337 |
投资活动产生之现金流量净额 | (17,335) | (41,368) | (5,903) | (5,475) | 7,714 |
筹资活动产生之现金流量净额 | (31,043) | (191,309) | (15,299) | (100,566) | (80,400) |
汇率变动对现金及现金等价物的影响 | 60 | 512 | (218) | (2,893) | (1,022) |
现金及现金等价物净增加/(减少) | (17,387) | (34,153) | 70,652 | (54,529) | (35,371) |
期初现金及现金等价物余额 | 123,427 | 157,580 | 86,928 | 141,457 | 176,828 |
期末现金及现金等价物余额 | 106,040 | 123,427 | 157,580 | 86,928 | 141,457 |