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 | 201,892 | 274,175 | 261,616 | 274,181 | 12,764 |
投资活动产生之现金流量净额 | (1,845) | 94,380 | (223,883) | 81,265 | 1,006,769 |
筹资活动产生之现金流量净额 | (477,785) | (889,160) | (212,549) | 361,588 | (1,656,011) |
汇率变动对现金及现金等价物的影响 | 390 | 987 | 11,925 | (1,574) | (2,859) |
现金及现金等价物净增加/(减少) | (277,347) | (519,617) | (162,891) | 715,459 | (639,338) |
期初现金及现金等价物余额 | 711,004 | 1,230,621 | 1,393,513 | 678,053 | 1,317,391 |
期末现金及现金等价物余额 | 433,657 | 711,004 | 1,230,621 | 1,393,513 | 678,053 |