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 | (99,537) | 85,846 | 103,457 | 77,953 | 31,034 |
投资活动产生之现金流量净额 | (111,766) | 167,394 | (51,885) | (1,608,908) | 134,196 |
筹资活动产生之现金流量净额 | 142,853 | (348,859) | 42,276 | 1,563,774 | (93,537) |
汇率变动对现金及现金等价物的影响 | 92 | 1 | 20 | (56) | (20) |
现金及现金等价物净增加/(减少) | (68,358) | (95,617) | 93,867 | 32,763 | 71,672 |
期初现金及现金等价物余额 | 169,240 | 264,858 | 170,990 | 138,227 | 66,554 |
期末现金及现金等价物余额 | 100,883 | 169,240 | 264,858 | 170,990 | 138,227 |