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 | 206,502 | 894,047 | 564,076 | 463,498 | 1,110,886 |
投资活动产生之现金流量净额 | (88,832) | (450,699) | (315,190) | (461,749) | (369,239) |
筹资活动产生之现金流量净额 | (195,845) | (547,781) | (465,114) | (360,779) | (954,909) |
汇率变动对现金及现金等价物的影响 | (2,767) | 12,588 | 63,221 | (25,425) | (41,645) |
现金及现金等价物净增加/(减少) | (80,942) | (91,844) | (153,007) | (384,455) | (254,907) |
期初现金及现金等价物余额 | 1,782,908 | 1,874,752 | 2,027,760 | 2,412,215 | 2,667,121 |
期末现金及现金等价物余额 | 1,701,966 | 1,782,908 | 1,874,752 | 2,027,760 | 2,412,215 |