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 | 71,326 | 138,338 | 53,385 | 3,136 | 29,868 |
投资活动产生之现金流量净额 | (130,902) | (377,518) | (284,576) | (381,744) | (72,039) |
筹资活动产生之现金流量净额 | 23,531 | 263,624 | 209,073 | 283,739 | 111,619 |
汇率变动对现金及现金等价物的影响 | 2,828 | 3,786 | (1,594) | (2,585) | (885) |
现金及现金等价物净增加/(减少) | (33,217) | 28,231 | (23,712) | (97,455) | 68,562 |
期初现金及现金等价物余额 | 81,758 | 53,527 | 77,240 | 174,694 | 106,132 |
期末现金及现金等价物余额 | 48,541 | 81,758 | 53,527 | 77,240 | 174,694 |