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 | 101,180 | 255,907 | 158,398 | 67,656 | 78,524 |
投资活动产生之现金流量净额 | (95,414) | (10,402) | (103,003) | (426,581) | (65,521) |
筹资活动产生之现金流量净额 | (32,425) | (30,232) | (10,878) | 356,139 | 136 |
汇率变动对现金及现金等价物的影响 | (805) | 2,997 | 6,151 | (2,009) | (2,639) |
现金及现金等价物净增加/(减少) | (27,464) | 218,270 | 50,668 | (4,796) | 10,501 |
期初现金及现金等价物余额 | 303,761 | 85,491 | 34,823 | 39,619 | 29,118 |
期末现金及现金等价物余额 | 276,296 | 303,761 | 85,491 | 34,823 | 39,619 |