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 | (71,568) | 86,903 | (40,392) | 54,408 | 67,925 |
投资活动产生之现金流量净额 | (165,489) | (274,005) | (219,650) | (334,892) | (64,311) |
筹资活动产生之现金流量净额 | 32,102 | 417,256 | (1,475) | 492,246 | 77,148 |
汇率变动对现金及现金等价物的影响 | 5,246 | 1,411 | 2,012 | 1,534 | (4,553) |
现金及现金等价物净增加/(减少) | (199,709) | 231,565 | (259,505) | 213,295 | 76,210 |
期初现金及现金等价物余额 | 378,807 | 147,241 | 406,747 | 193,451 | 117,710 |
期末现金及现金等价物余额 | 179,097 | 378,807 | 147,241 | 406,747 | 193,920 |