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 | 77,719 | 203,675 | 200,638 | 158,703 | 172,489 |
投资活动产生之现金流量净额 | (211,445) | (314,850) | (201,805) | (191,879) | (56,187) |
筹资活动产生之现金流量净额 | (101,297) | 36,625 | (47,949) | (58,496) | 408,441 |
汇率变动对现金及现金等价物的影响 | 1 | 43 | 403 | (181) | (488) |
现金及现金等价物净增加/(减少) | (235,021) | (74,506) | (48,712) | (91,854) | 524,256 |
期初现金及现金等价物余额 | 502,722 | 577,228 | 625,941 | 717,794 | 193,539 |
期末现金及现金等价物余额 | 267,701 | 502,722 | 577,228 | 625,941 | 717,794 |