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 | (8,055) | 183,908 | (129,812) | (129,376) | 34,493 |
投资活动产生之现金流量净额 | (27,285) | (24,255) | (171,100) | (49,736) | (409,470) |
筹资活动产生之现金流量净额 | 28,142 | (211,335) | 419,391 | 270,023 | 415,292 |
汇率变动对现金及现金等价物的影响 | 1,756 | 2,178 | (11,527) | (916) | (1,640) |
现金及现金等价物净增加/(减少) | (5,443) | (49,503) | 106,952 | 89,994 | 38,675 |
期初现金及现金等价物余额 | 221,319 | 270,822 | 163,870 | 73,876 | 35,201 |
期末现金及现金等价物余额 | 215,877 | 221,319 | 270,822 | 163,870 | 73,876 |