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 | (121,063) | (59,144) | 48,952 | 164,173 | 92,530 |
投资活动产生之现金流量净额 | 46,131 | (2,412) | (62,263) | (246,274) | (121,128) |
筹资活动产生之现金流量净额 | (54,480) | 62,111 | (5,848) | 370,985 | (17,007) |
汇率变动对现金及现金等价物的影响 | (242) | (65) | 216 | (534) | (211) |
现金及现金等价物净增加/(减少) | (129,655) | 489 | (18,942) | 288,349 | (45,816) |
期初现金及现金等价物余额 | 348,968 | 348,479 | 367,421 | 79,072 | 124,888 |
期末现金及现金等价物余额 | 219,314 | 348,968 | 348,479 | 367,421 | 79,072 |