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 | 119,575 | 161,346 | (5,168) | (34,469) | 34,967 |
投资活动产生之现金流量净额 | (59,807) | (39,742) | (426,765) | (1,920) | (202,531) |
筹资活动产生之现金流量净额 | 28,084 | (78,886) | 445,854 | (57,217) | 13,148 |
汇率变动对现金及现金等价物的影响 | 494 | 2,025 | 4,506 | (424) | (495) |
现金及现金等价物净增加/(减少) | 88,346 | 44,743 | 18,427 | (94,031) | (154,910) |
期初现金及现金等价物余额 | 181,051 | 136,308 | 117,881 | 211,912 | 366,822 |
期末现金及现金等价物余额 | 269,397 | 181,051 | 136,308 | 117,881 | 211,912 |