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 | (61,045) | (46,507) | (61,615) | (110,040) | 75,255 |
投资活动产生之现金流量净额 | 31,845 | 67,602 | 106,858 | 168,087 | (87,481) |
筹资活动产生之现金流量净额 | (35,457) | (56,314) | (47,306) | (15,457) | (19,833) |
汇率变动对现金及现金等价物的影响 | (791) | (101) | (2,893) | (2,141) | (559) |
现金及现金等价物净增加/(减少) | (65,449) | (35,320) | (4,956) | 40,449 | (32,617) |
期初现金及现金等价物余额 | 166,366 | 201,686 | 206,642 | 166,193 | 198,811 |
期末现金及现金等价物余额 | 100,917 | 166,366 | 201,686 | 206,642 | 166,193 |