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 | 30,216 | 99,686 | 174,326 | 66,238 | 102,794 |
投资活动产生之现金流量净额 | (15,270) | (135,507) | (135,905) | (328,661) | 11,280 |
筹资活动产生之现金流量净额 | 1,423 | (41,418) | 311,120 | 351,213 | (28,783) |
汇率变动对现金及现金等价物的影响 | 1,293 | 2,821 | 21,282 | (4,338) | (5,372) |
现金及现金等价物净增加/(减少) | 17,662 | (74,417) | 370,822 | 84,452 | 79,920 |
期初现金及现金等价物余额 | 551,106 | 625,523 | 254,701 | 170,249 | 90,329 |
期末现金及现金等价物余额 | 568,768 | 551,106 | 625,523 | 254,701 | 170,249 |