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 | 46,132 | 166,881 | 68,453 | 109,522 | 101,736 |
投资活动产生之现金流量净额 | (136,993) | (43,002) | (1,715) | (53,678) | (7,847) |
筹资活动产生之现金流量净额 | (55,809) | (59,303) | 27,592 | (59,203) | (46,781) |
汇率变动对现金及现金等价物的影响 | (8) | (3) | (18) | (18) | (78) |
现金及现金等价物净增加/(减少) | (146,678) | 64,573 | 94,312 | (3,377) | 47,029 |
期初现金及现金等价物余额 | 340,856 | 276,283 | 181,971 | 185,348 | 138,319 |
期末现金及现金等价物余额 | 194,177 | 340,856 | 276,283 | 181,971 | 185,348 |