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 | 228 | (170,888) | 34,428 | 89,736 | 141,729 |
投资活动产生之现金流量净额 | (106,064) | 108,919 | (371,502) | (100,227) | (100,751) |
筹资活动产生之现金流量净额 | 205,290 | (25,837) | 547,749 | (95,195) | 50,657 |
汇率变动对现金及现金等价物的影响 | 181 | 2,012 | (618) | (1,515) | 272 |
现金及现金等价物净增加/(减少) | 99,635 | (85,795) | 210,058 | (107,200) | 91,906 |
期初现金及现金等价物余额 | 401,008 | 486,802 | 276,744 | 383,945 | 292,038 |
期末现金及现金等价物余额 | 500,642 | 401,008 | 486,802 | 276,744 | 383,945 |