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 | 18,854 | (3,485) | (38,972) | (18,211) | 23,749 |
投资活动产生之现金流量净额 | (14,991) | (25,119) | (41,434) | (102,499) | (254,438) |
筹资活动产生之现金流量净额 | 19,493 | 23,385 | 106,880 | 16,890 | 314,962 |
汇率变动对现金及现金等价物的影响 | 794 | (429) | (3,608) | (1,574) | (3,051) |
现金及现金等价物净增加/(减少) | 24,150 | (5,649) | 22,866 | (105,394) | 81,221 |
期初现金及现金等价物余额 | 38,225 | 43,874 | 21,008 | 126,402 | 45,181 |
期末现金及现金等价物余额 | 62,375 | 38,225 | 43,874 | 21,008 | 126,402 |