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 | (10,772) | 352,626 | 100,060 | 264,051 | 227,627 |
投资活动产生之现金流量净额 | 150,735 | (258,704) | 6,068 | (23,675) | (74,515) |
筹资活动产生之现金流量净额 | (147,599) | (193,286) | (196,031) | (169,497) | (132,487) |
汇率变动对现金及现金等价物的影响 | (4) | (8) | 7 | (71) | (69) |
现金及现金等价物净增加/(减少) | (7,639) | (99,373) | (89,897) | 70,808 | 20,556 |
期初现金及现金等价物余额 | 306,210 | 405,582 | 495,480 | 424,671 | 404,115 |
期末现金及现金等价物余额 | 298,570 | 306,210 | 405,582 | 495,480 | 424,671 |