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 | (69,545) | (880) | 90,260 | 102,411 | 157,339 |
投资活动产生之现金流量净额 | 79,950 | 94,371 | (147,337) | (627,526) | (141,149) |
筹资活动产生之现金流量净额 | (40,365) | (69,592) | (36,286) | 621,438 | (20,065) |
汇率变动对现金及现金等价物的影响 | 10 | 28 | 140 | (43) | (110) |
现金及现金等价物净增加/(减少) | (29,950) | 23,927 | (93,223) | 96,280 | (3,985) |
期初现金及现金等价物余额 | 62,215 | 38,289 | 131,512 | 35,232 | 39,217 |
期末现金及现金等价物余额 | 32,266 | 62,215 | 38,289 | 131,512 | 35,232 |