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 | 82,459 | 172,679 | 135,008 | 205,906 | 250,346 |
投资活动产生之现金流量净额 | (56,113) | (174,534) | (251,558) | (332,059) | (163,106) |
筹资活动产生之现金流量净额 | (115,551) | (4,480) | 73,200 | 155,013 | (58,478) |
汇率变动对现金及现金等价物的影响 | 1,367 | 404 | 1,372 | (590) | (1,549) |
现金及现金等价物净增加/(减少) | (87,838) | (5,931) | (41,977) | 28,271 | 27,214 |
期初现金及现金等价物余额 | 202,393 | 208,324 | 250,302 | 222,031 | 194,817 |
期末现金及现金等价物余额 | 114,555 | 202,393 | 208,324 | 250,302 | 222,031 |