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 | (24,847) | 111,240 | 90,412 | 39,512 | 74,805 |
投资活动产生之现金流量净额 | (60,322) | (23,373) | (37,312) | 62,062 | (173,873) |
筹资活动产生之现金流量净额 | (38,521) | (84,779) | (22,030) | (57,343) | 65,677 |
汇率变动对现金及现金等价物的影响 | 404 | 5,839 | 7,418 | (1,837) | (1,887) |
现金及现金等价物净增加/(减少) | (123,286) | 8,927 | 38,487 | 42,394 | (35,278) |
期初现金及现金等价物余额 | 269,966 | 261,039 | 222,551 | 180,157 | 215,435 |
期末现金及现金等价物余额 | 146,680 | 269,966 | 261,039 | 222,551 | 180,157 |