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 | (153,575) | 41,124 | (60,957) | 29,265 | 112,360 |
投资活动产生之现金流量净额 | (74,881) | (217,817) | (365,402) | (354,079) | (58,066) |
筹资活动产生之现金流量净额 | 246,488 | 95,093 | 343,309 | 684,556 | 4,816 |
汇率变动对现金及现金等价物的影响 | 3,440 | (4,901) | (3,545) | 5,267 | (2,533) |
现金及现金等价物净增加/(减少) | 21,472 | (86,502) | (86,595) | 365,009 | 56,576 |
期初现金及现金等价物余额 | 309,331 | 395,832 | 482,428 | 117,419 | 60,843 |
期末现金及现金等价物余额 | 330,803 | 309,331 | 395,832 | 482,428 | 117,419 |