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 | 141 | 65,218 | (41,792) | (45,084) | (28,468) |
投资活动产生之现金流量净额 | 17,776 | (8,378) | (166,707) | (6,833) | (16,342) |
筹资活动产生之现金流量净额 | 88,533 | (14,930) | 231,889 | 76,126 | 71,582 |
汇率变动对现金及现金等价物的影响 | 152 | 36 | 88 | (215) | (379) |
现金及现金等价物净增加/(减少) | 106,603 | 41,946 | 23,479 | 23,993 | 26,393 |
期初现金及现金等价物余额 | 176,201 | 134,255 | 110,776 | 86,783 | 60,390 |
期末现金及现金等价物余额 | 282,804 | 176,201 | 134,255 | 110,776 | 86,783 |