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 | 66,360 | 5,224 | (32,695) | (27,911) | 85,942 |
投资活动产生之现金流量净额 | (157,070) | (63,410) | (59,372) | 318,349 | 8,978 |
筹资活动产生之现金流量净额 | 256,190 | 242,887 | (71,190) | (118,540) | (63,573) |
汇率变动对现金及现金等价物的影响 | 567 | (790) | (2,997) | (4,639) | 877 |
现金及现金等价物净增加/(减少) | 166,047 | 183,910 | (166,254) | 167,259 | 32,225 |
期初现金及现金等价物余额 | 263,802 | 79,892 | 246,146 | 78,887 | 46,662 |
期末现金及现金等价物余额 | 429,849 | 263,802 | 79,892 | 246,146 | 78,887 |