| 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 | (21,880) | 21,813 | 12,197 | (4,864) | (22,299) |
| 投资活动产生之现金流量净额 | (22,213) | (115,662) | (71,520) | (1,444) | (17,927) |
| 筹资活动产生之现金流量净额 | 1,918 | 31,043 | 16,291 | (8,784) | 49,689 |
| 汇率变动对现金及现金等价物的影响 | 1,125 | 1,213 | 2,440 | 1,048 | (1,010) |
| 现金及现金等价物净增加/(减少) | (41,050) | (61,593) | (40,592) | (14,043) | 8,453 |
| 期初现金及现金等价物余额 | 69,520 | 131,113 | 171,705 | 185,748 | 177,295 |
| 期末现金及现金等价物余额 | 28,470 | 69,520 | 131,113 | 171,705 | 185,748 |