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 | 235,485 | 347,046 | 287,027 | 86,267 | 58,267 |
投资活动产生之现金流量净额 | (166,065) | (180,077) | (489,702) | (828,815) | (33,801) |
筹资活动产生之现金流量净额 | (192,093) | (221,433) | 217,557 | 762,127 | (51,439) |
汇率变动对现金及现金等价物的影响 | 2,816 | 3,613 | 24,513 | (2,943) | (8,343) |
现金及现金等价物净增加/(减少) | (119,857) | (50,851) | 39,395 | 16,635 | (35,317) |
期初现金及现金等价物余额 | 232,389 | 283,240 | 243,845 | 227,210 | 262,527 |
期末现金及现金等价物余额 | 112,532 | 232,389 | 283,240 | 243,845 | 227,210 |