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 | (22,260) | (228,319) | (175,602) | (162,071) | (114,598) |
投资活动产生之现金流量净额 | (4,330) | 17,837 | 321,323 | 142,660 | (140,294) |
筹资活动产生之现金流量净额 | (15,174) | 30,636 | 32,618 | (35,909) | 43,745 |
汇率变动对现金及现金等价物的影响 | 74 | 35 | 1,638 | (243) | (893) |
现金及现金等价物净增加/(减少) | (41,690) | (179,811) | 179,977 | (55,564) | (212,040) |
期初现金及现金等价物余额 | 85,181 | 264,988 | 85,011 | 140,574 | 352,614 |
期末现金及现金等价物余额 | 43,490 | 85,177 | 264,988 | 85,011 | 140,574 |