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 | (14,473) | (23,227) | (48,085) | (5,421) | 6,444 |
投资活动产生之现金流量净额 | (3,710) | (46,779) | 56,805 | (199,858) | (78,386) |
筹资活动产生之现金流量净额 | 41,135 | 41,675 | 26,736 | 19,137 | 291,496 |
汇率变动对现金及现金等价物的影响 | 468 | (938) | (123) | (568) | (1,459) |
现金及现金等价物净增加/(减少) | 23,420 | (29,269) | 35,334 | (186,709) | 218,096 |
期初现金及现金等价物余额 | 62,996 | 92,264 | 56,930 | 243,640 | 25,544 |
期末现金及现金等价物余额 | 86,416 | 62,996 | 92,264 | 56,930 | 243,640 |