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 | 32,265 | 114,013 | 21,075 | (820) | 109,794 |
投资活动产生之现金流量净额 | (65,366) | (168,233) | (101,025) | (30,898) | (190,871) |
筹资活动产生之现金流量净额 | 70,761 | 78,553 | (47,989) | (27,880) | 74,552 |
汇率变动对现金及现金等价物的影响 | 171 | 213 | 1,053 | (268) | (2,572) |
现金及现金等价物净增加/(减少) | 37,831 | 24,546 | (126,886) | (59,865) | (9,096) |
期初现金及现金等价物余额 | 67,065 | 42,519 | 169,404 | 229,270 | 238,366 |
期末现金及现金等价物余额 | 104,895 | 67,065 | 42,519 | 169,404 | 229,270 |