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 | 303,820 | 541,940 | 128,946 | 297,873 | 121,522 |
投资活动产生之现金流量净额 | (19,057) | (10,121) | 162,422 | (189,847) | (440,357) |
筹资活动产生之现金流量净额 | (363,500) | (389,660) | (293,916) | (345,724) | 527,959 |
汇率变动对现金及现金等价物的影响 | 12,078 | 3,752 | 11,262 | (10,133) | (20,184) |
现金及现金等价物净增加/(减少) | (66,658) | 145,911 | 8,715 | (247,831) | 188,940 |
期初现金及现金等价物余额 | 256,177 | 110,266 | 101,552 | 349,383 | 160,443 |
期末现金及现金等价物余额 | 189,519 | 256,177 | 110,266 | 101,552 | 349,383 |