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 | 31,050 | 39,174 | 84,444 | 8,852 | 54,050 |
投资活动产生之现金流量净额 | (17,703) | (92,423) | (299,959) | (15,844) | (23,525) |
筹资活动产生之现金流量净额 | (25,471) | (41,020) | 394,668 | (2,039) | (27,873) |
汇率变动对现金及现金等价物的影响 | 39 | (2,823) | 2,492 | (4,383) | (27) |
现金及现金等价物净增加/(减少) | (12,085) | (97,093) | 181,645 | (13,415) | 2,625 |
期初现金及现金等价物余额 | 115,155 | 212,247 | 30,602 | 44,016 | 41,392 |
期末现金及现金等价物余额 | 103,070 | 115,155 | 212,247 | 30,602 | 44,016 |