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 | 116,245 | (72,870) | (239,648) | 22,085 | 151,006 |
投资活动产生之现金流量净额 | (148,305) | (156,033) | (167,418) | 999,457 | (680,643) |
筹资活动产生之现金流量净额 | (50,707) | 9,256 | (63,066) | (674,747) | 439,610 |
汇率变动对现金及现金等价物的影响 | 45 | (1,248) | 2,024 | (5,444) | 2,939 |
现金及现金等价物净增加/(减少) | (82,721) | (220,895) | (468,108) | 341,351 | (87,088) |
期初现金及现金等价物余额 | 218,151 | 439,046 | 907,154 | 565,803 | 652,891 |
期末现金及现金等价物余额 | 135,430 | 218,151 | 439,046 | 907,154 | 565,803 |