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 | (284,801) | (317,581) | (324,656) | (1,069,423) | (125,137) |
投资活动产生之现金流量净额 | (288,094) | (394,079) | (88,941) | (294,017) | (709,540) |
筹资活动产生之现金流量净额 | 375,971 | 197,592 | 352,589 | 1,240,797 | 1,021,925 |
汇率变动对现金及现金等价物的影响 | 1,450 | (1,721) | 7,228 | (1,511) | (1,816) |
现金及现金等价物净增加/(减少) | (195,474) | (515,791) | (53,781) | (124,154) | 185,432 |
期初现金及现金等价物余额 | 1,432,936 | 1,948,727 | 2,002,508 | 2,126,661 | 1,941,229 |
期末现金及现金等价物余额 | 1,237,462 | 1,432,936 | 1,948,727 | 2,002,508 | 2,126,661 |