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 | 74,001 | 156,605 | 340,637 | 44,196 | 805,836 |
投资活动产生之现金流量净额 | (90,425) | 384,586 | 40,690 | (424,551) | (343,443) |
筹资活动产生之现金流量净额 | (164,764) | (484,600) | (360,364) | 441,282 | (578,815) |
汇率变动对现金及现金等价物的影响 | (5) | 894 | 20,683 | (4,130) | (13,987) |
现金及现金等价物净增加/(减少) | (181,192) | 57,485 | 41,646 | 56,797 | (130,410) |
期初现金及现金等价物余额 | 670,550 | 613,066 | 571,420 | 514,623 | 645,032 |
期末现金及现金等价物余额 | 489,358 | 670,550 | 613,066 | 571,420 | 514,623 |