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 | 30,198 | (84,130) | 146,560 | (62,215) | 85,256 |
投资活动产生之现金流量净额 | (51,877) | (219,627) | 51,855 | (530,758) | (224,908) |
筹资活动产生之现金流量净额 | (86,713) | 198,373 | (58,915) | 86,949 | 877,764 |
汇率变动对现金及现金等价物的影响 | 1,785 | (1,575) | 16,237 | (5,036) | (19,562) |
现金及现金等价物净增加/(减少) | (106,607) | (106,959) | 155,737 | (511,060) | 718,551 |
期初现金及现金等价物余额 | 414,635 | 521,595 | 365,858 | 876,917 | 158,367 |
期末现金及现金等价物余额 | 308,028 | 414,635 | 521,595 | 365,858 | 876,917 |