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 | 26,137 | 104,726 | 24,873 | 52,398 | 91,011 |
投资活动产生之现金流量净额 | (41,519) | (189,797) | (80,962) | (133,274) | (208,440) |
筹资活动产生之现金流量净额 | (12,088) | 54,440 | 38,154 | (28,920) | 311,335 |
汇率变动对现金及现金等价物的影响 | (884) | 15 | -- | (96) | (50) |
现金及现金等价物净增加/(减少) | (28,353) | (30,616) | (17,935) | (109,892) | 193,856 |
期初现金及现金等价物余额 | 53,043 | 83,659 | 101,595 | 211,487 | 17,631 |
期末现金及现金等价物余额 | 24,690 | 53,043 | 83,659 | 101,595 | 211,487 |