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 | (21,215) | 46,156 | 19,123 | 101,757 | 35,478 |
投资活动产生之现金流量净额 | 22,872 | 11,535 | (25,553) | 25,865 | 19,555 |
筹资活动产生之现金流量净额 | (9,575) | (12,841) | (30,059) | (59,304) | (70,560) |
汇率变动对现金及现金等价物的影响 | 89 | 32 | 1,661 | (837) | (2,686) |
现金及现金等价物净增加/(减少) | (7,829) | 44,882 | (34,828) | 67,481 | (18,212) |
期初现金及现金等价物余额 | 166,982 | 122,100 | 156,927 | 89,447 | 107,659 |
期末现金及现金等价物余额 | 159,152 | 166,982 | 122,100 | 156,927 | 89,447 |