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 | (211,191) | 175,099 | 230,220 | (164,026) | 230,858 |
投资活动产生之现金流量净额 | (87,885) | (432,353) | (272,662) | (40,507) | (27,031) |
筹资活动产生之现金流量净额 | (25,897) | 101,540 | (67,174) | 768,272 | (95,397) |
汇率变动对现金及现金等价物的影响 | 1,988 | (269) | (127) | -0 | -- |
现金及现金等价物净增加/(减少) | (322,984) | (155,983) | (109,743) | 563,739 | 108,430 |
期初现金及现金等价物余额 | 1,509,403 | 1,665,386 | 1,775,129 | 1,211,390 | 1,102,960 |
期末现金及现金等价物余额 | 1,186,419 | 1,509,403 | 1,665,386 | 1,775,129 | 1,211,390 |