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 | (97,872) | (6,104) | (78,119) | 61,091 | 12,369 |
投资活动产生之现金流量净额 | (343,857) | 69,767 | (26,817) | (17,864) | (43,176) |
筹资活动产生之现金流量净额 | (44,653) | (3,350) | (76,221) | (11,862) | (7,836) |
汇率变动对现金及现金等价物的影响 | 17 | 45 | 228 | (58) | (177) |
现金及现金等价物净增加/(减少) | (486,365) | 60,359 | (180,928) | 31,306 | (38,820) |
期初现金及现金等价物余额 | 758,461 | 698,102 | 879,030 | 847,724 | 886,544 |
期末现金及现金等价物余额 | 272,096 | 758,461 | 698,102 | 879,030 | 847,724 |