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 | (70,032) | (58,254) | (332,313) | (119,053) | 2,720 |
投资活动产生之现金流量净额 | (80,322) | (87,058) | 16,695 | (145,484) | (279,634) |
筹资活动产生之现金流量净额 | 26,338 | (43,575) | 358,742 | (37,378) | (27,257) |
汇率变动对现金及现金等价物的影响 | (129) | 138 | 394 | (369) | (290) |
现金及现金等价物净增加/(减少) | (124,145) | (188,750) | 43,518 | (302,284) | (304,461) |
期初现金及现金等价物余额 | 322,442 | 511,192 | 467,674 | 769,957 | 1,074,419 |
期末现金及现金等价物余额 | 198,296 | 322,442 | 511,192 | 467,674 | 769,957 |