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 | (3,957) | 47,648 | 123,021 | 72,981 | 20,322 |
投资活动产生之现金流量净额 | (14,436) | (28,906) | (33,597) | (70,537) | (74,038) |
筹资活动产生之现金流量净额 | (94,438) | 28,856 | (25,264) | (78,067) | 87,475 |
汇率变动对现金及现金等价物的影响 | (3,625) | 278 | (714) | (1,184) | (3,172) |
现金及现金等价物净增加/(减少) | (116,457) | 47,876 | 63,446 | (76,807) | 30,588 |
期初现金及现金等价物余额 | 354,133 | 306,257 | 242,811 | 319,618 | 289,030 |
期末现金及现金等价物余额 | 237,677 | 354,133 | 306,257 | 242,811 | 319,618 |