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 | (12,609) | (149,178) | 5,132 | (8,472) | (49,381) |
投资活动产生之现金流量净额 | (29,186) | (38,087) | (57,580) | (67,883) | (104,843) |
筹资活动产生之现金流量净额 | 61,348 | 80,566 | 8,529 | 24,173 | (65,910) |
汇率变动对现金及现金等价物的影响 | 429 | 147 | 1,539 | 140 | (695) |
现金及现金等价物净增加/(减少) | 19,982 | (106,552) | (42,380) | (52,042) | (220,829) |
期初现金及现金等价物余额 | 69,417 | 175,968 | 218,348 | 270,391 | 491,219 |
期末现金及现金等价物余额 | 89,399 | 69,417 | 175,968 | 218,348 | 270,391 |