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 | (46,825) | 10,355 | 70,182 | 60,267 | (9,016) |
投资活动产生之现金流量净额 | 132,118 | (557,674) | (19,905) | 776 | 35,123 |
筹资活动产生之现金流量净额 | (63,002) | 512,353 | (16,212) | 2,535 | (8,121) |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 2 | -0 | (117) |
现金及现金等价物净增加/(减少) | 22,291 | (34,965) | 34,067 | 63,578 | 17,869 |
期初现金及现金等价物余额 | 105,437 | 140,402 | 106,335 | 42,758 | 24,888 |
期末现金及现金等价物余额 | 127,728 | 105,437 | 140,402 | 106,335 | 42,758 |