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 | 13,446 | 57,455 | 80,757 | (14,242) | 59,611 |
投资活动产生之现金流量净额 | (54,162) | 149,417 | (456,950) | (2,852) | (3,143) |
筹资活动产生之现金流量净额 | (82,248) | (41,560) | 533,261 | 38,219 | (42,770) |
汇率变动对现金及现金等价物的影响 | 34 | 172 | 174 | (127) | 88 |
现金及现金等价物净增加/(减少) | (122,929) | 165,484 | 157,243 | 20,997 | 13,785 |
期初现金及现金等价物余额 | 378,349 | 212,865 | 55,622 | 34,625 | 20,840 |
期末现金及现金等价物余额 | 255,420 | 378,349 | 212,865 | 55,622 | 34,625 |