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 | 108,604 | 190,951 | 274,478 | 292,579 | 66,001 |
投资活动产生之现金流量净额 | (80,944) | (32,878) | (49,058) | (584,806) | (30,988) |
筹资活动产生之现金流量净额 | (20,723) | (225,470) | (149,653) | 304,542 | 153,671 |
汇率变动对现金及现金等价物的影响 | 748 | 5 | 1,753 | (646) | (1,103) |
现金及现金等价物净增加/(减少) | 7,685 | (67,393) | 77,520 | 11,669 | 187,581 |
期初现金及现金等价物余额 | 297,683 | 365,076 | 287,556 | 275,887 | 88,306 |
期末现金及现金等价物余额 | 305,368 | 297,683 | 365,076 | 287,556 | 275,887 |