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 | 53,471 | 134,426 | 62,028 | 11,672 | 184,937 |
投资活动产生之现金流量净额 | (58,746) | (41,022) | (14,212) | (29,360) | (63,020) |
筹资活动产生之现金流量净额 | 57,202 | (50,665) | (5,038) | 61,804 | (143,327) |
汇率变动对现金及现金等价物的影响 | 2,063 | (7,342) | 2,689 | (553) | (1,793) |
现金及现金等价物净增加/(减少) | 53,990 | 35,397 | 45,468 | 43,563 | (23,203) |
期初现金及现金等价物余额 | 155,803 | 120,406 | 74,938 | 31,375 | 54,578 |
期末现金及现金等价物余额 | 209,793 | 155,803 | 120,406 | 74,938 | 31,375 |