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 | 3,350 | 26,195 | 36,175 | (60,155) | (32,320) |
投资活动产生之现金流量净额 | (6,802) | 31,342 | 23,770 | (19,596) | (36,961) |
筹资活动产生之现金流量净额 | (11,155) | 305 | (6,031) | (36,245) | 5,113 |
汇率变动对现金及现金等价物的影响 | 0 | 5 | (52) | (55) | (218) |
现金及现金等价物净增加/(减少) | (14,607) | 57,848 | 53,861 | (116,051) | (64,386) |
期初现金及现金等价物余额 | 194,345 | 136,498 | 82,637 | 198,688 | 263,074 |
期末现金及现金等价物余额 | 179,738 | 194,345 | 136,498 | 82,637 | 198,688 |