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 | 196,711 | (30,445) | 231,797 | 130,916 | 104,090 |
投资活动产生之现金流量净额 | (35,934) | (54,933) | (57,448) | (114,010) | (80,027) |
筹资活动产生之现金流量净额 | (64,295) | 133,080 | (96,473) | (80,837) | (94,655) |
汇率变动对现金及现金等价物的影响 | (65) | 396 | 67 | (269) | 1,184 |
现金及现金等价物净增加/(减少) | 96,416 | 48,098 | 77,944 | (64,198) | (69,408) |
期初现金及现金等价物余额 | 586,159 | 538,061 | 460,117 | 524,316 | 593,724 |
期末现金及现金等价物余额 | 682,575 | 586,159 | 538,061 | 460,117 | 524,316 |