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 | (26,769) | 84,545 | 164,376 | 175,860 | 265,477 |
投资活动产生之现金流量净额 | (46,957) | (10,062) | (34,327) | (128,270) | (48,932) |
筹资活动产生之现金流量净额 | 10,613 | (95,052) | (84,877) | (130,169) | (78,405) |
汇率变动对现金及现金等价物的影响 | 853 | 327 | 1,224 | (69) | (2,036) |
现金及现金等价物净增加/(减少) | (62,260) | (20,241) | 46,396 | (82,649) | 136,105 |
期初现金及现金等价物余额 | 158,581 | 178,822 | 132,426 | 215,075 | 78,970 |
期末现金及现金等价物余额 | 96,321 | 158,581 | 178,822 | 132,426 | 215,075 |