2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 61,794 | 201,855 | 197,865 | 99,434 | 175,583 |
投资活动产生之现金流量净额 | (152,798) | (134,210) | (259,332) | (234,165) | (134,535) |
筹资活动产生之现金流量净额 | (67,319) | 80,282 | 176,353 | (45,166) | (178,953) |
汇率变动对现金及现金等价物的影响 | (4) | 22 | (11) | -- | -- |
现金及现金等价物净增加/(减少) | (158,327) | 147,950 | 114,876 | (179,896) | (137,905) |
期初现金及现金等价物余额 | 438,612 | 290,662 | 175,786 | 355,683 | 493,588 |
期末现金及现金等价物余额 | 280,285 | 438,612 | 290,662 | 175,786 | 355,683 |