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 | 284,194 | 533,328 | (71,474) | 103,561 | 317,278 |
投资活动产生之现金流量净额 | 16,543 | (175,097) | (189,979) | 95,281 | 459,535 |
筹资活动产生之现金流量净额 | (327,908) | (190,873) | 11,017 | (104,174) | (444,471) |
汇率变动对现金及现金等价物的影响 | (1,668) | (1,596) | 41,887 | 7,390 | (18,599) |
现金及现金等价物净增加/(减少) | (28,838) | 165,762 | (208,549) | 102,057 | 313,743 |
期初现金及现金等价物余额 | 575,018 | 409,257 | 617,806 | 515,749 | 202,006 |
期末现金及现金等价物余额 | 546,181 | 575,018 | 409,257 | 617,806 | 515,749 |