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 | (301,238) | (47,217) | (10,819) | 141,203 | (15,128) |
投资活动产生之现金流量净额 | (14,237) | 67,964 | 112,537 | 39,157 | (4,289) |
筹资活动产生之现金流量净额 | 191,895 | (80,222) | (103,099) | 6,686 | (105,510) |
汇率变动对现金及现金等价物的影响 | 263 | 595 | (118) | (161) | (1,333) |
现金及现金等价物净增加/(减少) | (123,317) | (58,880) | (1,500) | 186,885 | (126,261) |
期初现金及现金等价物余额 | 238,869 | 297,749 | 299,248 | 112,364 | 238,624 |
期末现金及现金等价物余额 | 115,552 | 238,869 | 297,749 | 299,248 | 112,364 |