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 | (288,505) | (218,538) | (310,946) | (37,091) | 491,900 |
投资活动产生之现金流量净额 | (114,589) | (566,444) | (277,663) | (258,272) | (1,303,733) |
筹资活动产生之现金流量净额 | 303,690 | 627,436 | 268,065 | 475,450 | 470,669 |
汇率变动对现金及现金等价物的影响 | 441 | (1,761) | 842 | 720 | (1,517) |
现金及现金等价物净增加/(减少) | (98,963) | (159,307) | (319,701) | 180,806 | (342,681) |
期初现金及现金等价物余额 | 912,212 | 1,071,519 | 1,391,219 | 1,210,413 | 1,553,094 |
期末现金及现金等价物余额 | 813,249 | 912,212 | 1,071,519 | 1,391,219 | 1,210,413 |