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 | (104,622) | (32,010) | (47,907) | (33,108) | 4,847 |
投资活动产生之现金流量净额 | (17,614) | (47,304) | (64,399) | (5,022) | (4,247) |
筹资活动产生之现金流量净额 | (15,141) | (15,820) | (18,179) | 527,102 | (5,736) |
汇率变动对现金及现金等价物的影响 | 9 | (140) | (40) | (31) | (40) |
现金及现金等价物净增加/(减少) | (137,368) | (95,275) | (130,525) | 488,941 | (5,176) |
期初现金及现金等价物余额 | 434,311 | 529,585 | 660,110 | 171,169 | 176,344 |
期末现金及现金等价物余额 | 296,943 | 434,311 | 529,585 | 660,110 | 171,169 |