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 | (9,413) | 147,590 | 158,483 | 20,101 | 46,431 |
投资活动产生之现金流量净额 | (4,907) | (388,906) | (39,788) | (49,926) | (25,088) |
筹资活动产生之现金流量净额 | (62,416) | 457,350 | (110,125) | 12,202 | 5,536 |
汇率变动对现金及现金等价物的影响 | 5,359 | 905 | 4,279 | (1,386) | (6,552) |
现金及现金等价物净增加/(减少) | (71,377) | 216,939 | 12,850 | (19,009) | 20,327 |
期初现金及现金等价物余额 | 285,818 | 68,879 | 56,029 | 75,038 | 54,711 |
期末现金及现金等价物余额 | 214,441 | 285,818 | 68,879 | 56,029 | 75,038 |