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 | 82,582 | 128,833 | 33,419 | 76,505 | 298,462 |
投资活动产生之现金流量净额 | (70,825) | (34,903) | (83,639) | (45,706) | 31,118 |
筹资活动产生之现金流量净额 | (45,532) | (27,556) | (38,588) | (96,971) | (77,461) |
汇率变动对现金及现金等价物的影响 | 1,113 | 3,552 | 15,407 | (6,605) | (7,063) |
现金及现金等价物净增加/(减少) | (32,662) | 69,926 | (73,402) | (72,777) | 245,056 |
期初现金及现金等价物余额 | 282,636 | 212,710 | 286,112 | 358,888 | 113,832 |
期末现金及现金等价物余额 | 249,975 | 282,636 | 212,710 | 286,112 | 358,888 |