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 | 81,784 | 180,293 | 175,642 | 187,468 | 33,076 |
投资活动产生之现金流量净额 | (9,360) | (174,399) | 132,087 | (512,891) | (62,862) |
筹资活动产生之现金流量净额 | (119,600) | (179,400) | (212,923) | 506,912 | (157,999) |
汇率变动对现金及现金等价物的影响 | 1,548 | 4,411 | 9,928 | (6,732) | (13,888) |
现金及现金等价物净增加/(减少) | (45,627) | (169,094) | 104,734 | 174,758 | (201,672) |
期初现金及现金等价物余额 | 342,148 | 511,242 | 406,508 | 231,751 | 433,423 |
期末现金及现金等价物余额 | 296,521 | 342,148 | 511,242 | 406,508 | 231,751 |