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 | 96,623 | 109,177 | (29,726) | 70,905 | 52,778 |
投资活动产生之现金流量净额 | (86,049) | (184,753) | (102,941) | (245,108) | (63,005) |
筹资活动产生之现金流量净额 | 1,473 | 25,499 | 81,316 | 349,670 | 20,614 |
汇率变动对现金及现金等价物的影响 | 1,512 | 3,292 | 2,834 | (1,549) | (1,700) |
现金及现金等价物净增加/(减少) | 13,558 | (46,786) | (48,517) | 173,918 | 8,686 |
期初现金及现金等价物余额 | 110,071 | 156,856 | 205,374 | 31,456 | 22,770 |
期末现金及现金等价物余额 | 123,629 | 110,071 | 156,856 | 205,374 | 31,456 |