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 | 24,527 | 52,615 | 67,303 | 60,110 | 163,498 |
投资活动产生之现金流量净额 | (150,043) | 120,450 | (193,090) | 86,846 | 31,104 |
筹资活动产生之现金流量净额 | (17,993) | (4,944) | (34,601) | (62,538) | (24,997) |
汇率变动对现金及现金等价物的影响 | (76) | 1,371 | 4,194 | (617) | (1,693) |
现金及现金等价物净增加/(减少) | (143,585) | 169,492 | (156,194) | 83,801 | 167,912 |
期初现金及现金等价物余额 | 325,044 | 153,932 | 310,125 | 226,324 | 58,412 |
期末现金及现金等价物余额 | 181,459 | 323,423 | 153,932 | 310,125 | 226,324 |