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 | (43,111) | (66,865) | (36,565) | (31,072) | (279,968) |
投资活动产生之现金流量净额 | 47,423 | 2,066 | (838) | 57,585 | 154,992 |
筹资活动产生之现金流量净额 | (7,117) | 16,748 | 28,362 | (84,108) | (307,485) |
汇率变动对现金及现金等价物的影响 | (1,476) | 9,484 | 21,279 | (32,198) | (31,689) |
现金及现金等价物净增加/(减少) | (4,282) | (38,568) | 12,238 | (89,791) | (464,150) |
期初现金及现金等价物余额 | 18,869 | 57,436 | 45,198 | 134,990 | 599,140 |
期末现金及现金等价物余额 | 14,587 | 18,869 | 57,436 | 45,198 | 134,990 |