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 | (71,357) | 126,631 | 64,487 | 58,420 | 84,103 |
投资活动产生之现金流量净额 | (123,349) | (177,039) | (178,963) | (62,006) | 5,599 |
筹资活动产生之现金流量净额 | (31,471) | 15,190 | 445,438 | (5,602) | (19,322) |
汇率变动对现金及现金等价物的影响 | 16 | 8 | 117 | (107) | (217) |
现金及现金等价物净增加/(减少) | (226,160) | (35,209) | 331,079 | (9,295) | 70,163 |
期初现金及现金等价物余额 | 471,166 | 506,375 | 175,297 | 184,591 | 114,429 |
期末现金及现金等价物余额 | 245,006 | 471,166 | 506,375 | 175,297 | 184,591 |