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 | 129,729 | 379,367 | 100,755 | (47,248) | 219,074 |
投资活动产生之现金流量净额 | (89,331) | (258,915) | (233,337) | (198,914) | (134,082) |
筹资活动产生之现金流量净额 | (47,921) | (127,532) | 239,512 | 198,027 | 90,398 |
汇率变动对现金及现金等价物的影响 | (939) | (269) | 20,050 | 9,261 | (9,770) |
现金及现金等价物净增加/(减少) | (8,462) | (7,349) | 126,980 | (38,874) | 165,620 |
期初现金及现金等价物余额 | 486,195 | 493,544 | 366,564 | 405,439 | 239,819 |
期末现金及现金等价物余额 | 477,733 | 486,195 | 493,544 | 366,564 | 405,439 |