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 | 139,609 | (35,287) | 339,606 | 132,435 | (23,857) |
投资活动产生之现金流量净额 | (44,232) | (2,415) | (152,882) | (7,793) | (81,206) |
筹资活动产生之现金流量净额 | (18,710) | (48,548) | (123,787) | (106,221) | (3,875) |
汇率变动对现金及现金等价物的影响 | 16 | 31 | 229 | (58) | (238) |
现金及现金等价物净增加/(减少) | 76,683 | (86,219) | 63,166 | 18,363 | (109,176) |
期初现金及现金等价物余额 | 174,764 | 260,983 | 197,817 | 179,454 | 288,630 |
期末现金及现金等价物余额 | 251,447 | 174,764 | 260,983 | 197,817 | 179,454 |