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 | (13,160) | 161,498 | 100,925 | 115,549 | 87,130 |
投资活动产生之现金流量净额 | (10,115) | (41,571) | (82,785) | (169,382) | (65,163) |
筹资活动产生之现金流量净额 | (24,901) | (20,050) | (21,611) | 150,577 | (16,222) |
汇率变动对现金及现金等价物的影响 | 105 | 35 | 1,620 | (375) | (2,855) |
现金及现金等价物净增加/(减少) | (48,071) | 99,912 | (1,851) | 96,369 | 2,891 |
期初现金及现金等价物余额 | 239,135 | 139,223 | 141,075 | 44,706 | 41,815 |
期末现金及现金等价物余额 | 191,065 | 239,135 | 139,223 | 141,075 | 44,706 |