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 | 82,374 | 339,105 | 329,732 | 111,201 | 92,782 |
投资活动产生之现金流量净额 | (40,161) | (56,396) | (193,902) | (370,250) | (200,435) |
筹资活动产生之现金流量净额 | 86,727 | (281,500) | (159,813) | 260,853 | 108,205 |
汇率变动对现金及现金等价物的影响 | 331 | 8,557 | 34,091 | (2,210) | (15,679) |
现金及现金等价物净增加/(减少) | 129,270 | 9,766 | 10,108 | (407) | (15,126) |
期初现金及现金等价物余额 | 558,726 | 548,961 | 538,852 | 539,259 | 554,385 |
期末现金及现金等价物余额 | 687,996 | 558,726 | 548,961 | 538,852 | 539,259 |