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 | 56,788 | 36,478 | 53,513 | 73,216 | 68,834 |
投资活动产生之现金流量净额 | (157,336) | (114,985) | 19,282 | 175,982 | (236,306) |
筹资活动产生之现金流量净额 | (34,638) | 2,282 | (49,950) | (33,300) | 171,167 |
汇率变动对现金及现金等价物的影响 | 859 | 2,423 | 3,523 | (2,208) | (129) |
现金及现金等价物净增加/(减少) | (134,327) | (73,802) | 26,368 | 213,690 | 3,567 |
期初现金及现金等价物余额 | 209,296 | 283,098 | 256,730 | 43,040 | 39,473 |
期末现金及现金等价物余额 | 74,968 | 209,296 | 283,098 | 256,730 | 43,040 |