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 | (50,635) | (36,506) | (54,485) | (46,015) | 18,510 |
投资活动产生之现金流量净额 | 294,336 | 256,649 | (38,415) | (55,829) | (6,899) |
筹资活动产生之现金流量净额 | (1,112) | (211,141) | 47,893 | 5,492 | (788,450) |
汇率变动对现金及现金等价物的影响 | 0 | -0 | 4 | (1) | 10 |
现金及现金等价物净增加/(减少) | 242,590 | 9,001 | (45,003) | (96,354) | (776,829) |
期初现金及现金等价物余额 | 151,795 | 142,794 | 187,797 | 284,151 | 1,060,980 |
期末现金及现金等价物余额 | 394,386 | 151,795 | 142,794 | 187,797 | 284,151 |