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 | 11,835 | 184,767 | 490,239 | (4,437) | 1,931 |
投资活动产生之现金流量净额 | (133,584) | (436,789) | 99,033 | (258,529) | (319,071) |
筹资活动产生之现金流量净额 | (109,285) | (161,488) | (19,152) | 288,274 | 329,804 |
汇率变动对现金及现金等价物的影响 | (6,440) | 456 | 1,947 | (1,236) | (2,974) |
现金及现金等价物净增加/(减少) | (237,475) | (413,054) | 572,066 | 24,071 | 9,691 |
期初现金及现金等价物余额 | 461,420 | 874,475 | 302,408 | 278,337 | 268,647 |
期末现金及现金等价物余额 | 223,946 | 461,420 | 874,475 | 302,408 | 278,337 |