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 | 53,559 | 120,311 | 166,037 | 148,781 | 366,578 |
投资活动产生之现金流量净额 | (136,097) | (255,095) | (196,421) | (195,102) | 125,892 |
筹资活动产生之现金流量净额 | (11,951) | (101,806) | 404,350 | (155,560) | (139,647) |
汇率变动对现金及现金等价物的影响 | 2,202 | 4,393 | 12,758 | (8,550) | (1,739) |
现金及现金等价物净增加/(减少) | (92,288) | (232,197) | 386,724 | (210,431) | 351,084 |
期初现金及现金等价物余额 | 640,578 | 872,776 | 486,051 | 696,483 | 345,399 |
期末现金及现金等价物余额 | 548,291 | 640,578 | 872,776 | 486,051 | 696,483 |