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 | 126,177 | 64,321 | 45,557 | 45,053 | 187,327 |
投资活动产生之现金流量净额 | (146,305) | (92,896) | (133,405) | (142,380) | (64,898) |
筹资活动产生之现金流量净额 | (10,711) | (30,898) | 356,928 | 27,585 | (25,462) |
汇率变动对现金及现金等价物的影响 | 1,992 | 7,154 | 1,062 | (5,694) | (3,454) |
现金及现金等价物净增加/(减少) | (28,847) | (52,320) | 270,142 | (75,437) | 93,514 |
期初现金及现金等价物余额 | 354,812 | 407,132 | 136,990 | 212,427 | 118,913 |
期末现金及现金等价物余额 | 325,965 | 354,812 | 407,132 | 136,990 | 212,427 |