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 | (73,643) | 131,751 | 167,964 | 147,398 | 114,082 |
投资活动产生之现金流量净额 | 392,357 | (690,456) | (37,843) | (55,909) | (6,335) |
筹资活动产生之现金流量净额 | (72,045) | 812,539 | (171,541) | (72,313) | (54,267) |
汇率变动对现金及现金等价物的影响 | 2,919 | 1,541 | (399) | (810) | (961) |
现金及现金等价物净增加/(减少) | 249,589 | 255,374 | (41,819) | 18,367 | 52,519 |
期初现金及现金等价物余额 | 370,260 | 114,886 | 156,705 | 138,338 | 85,819 |
期末现金及现金等价物余额 | 619,849 | 370,260 | 114,886 | 156,705 | 138,338 |