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 | 7,249 | 66,795 | 175,105 | 29,797 | 38,902 |
投资活动产生之现金流量净额 | 51,272 | (37,811) | (797,546) | (69,196) | (40,995) |
筹资活动产生之现金流量净额 | (66,280) | 10,798 | 618,246 | 73,541 | (12,531) |
汇率变动对现金及现金等价物的影响 | 1,570 | 2,638 | 3,753 | (1,120) | (3,260) |
现金及现金等价物净增加/(减少) | (6,189) | 42,420 | (441) | 33,022 | (17,884) |
期初现金及现金等价物余额 | 111,201 | 68,781 | 69,222 | 36,199 | 54,083 |
期末现金及现金等价物余额 | 105,012 | 111,201 | 68,781 | 69,222 | 36,199 |