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 | (137,699) | 423,948 | 522,930 | (17,858) | 239,261 |
投资活动产生之现金流量净额 | (198,063) | (105,029) | (224,014) | (383,769) | (292,830) |
筹资活动产生之现金流量净额 | (166,669) | (175,075) | (253,639) | 772,978 | 70,611 |
汇率变动对现金及现金等价物的影响 | 709 | 756 | 1,621 | (889) | (2,748) |
现金及现金等价物净增加/(减少) | (501,721) | 144,600 | 46,899 | 370,463 | 14,293 |
期初现金及现金等价物余额 | 1,059,926 | 915,326 | 868,428 | 497,965 | 483,672 |
期末现金及现金等价物余额 | 558,205 | 1,059,926 | 915,326 | 868,428 | 497,965 |