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 | 26,124 | (104,675) | (68,555) | (1,559) | 71,332 |
投资活动产生之现金流量净额 | 326,544 | (595,682) | (97,759) | (23,455) | (35,979) |
筹资活动产生之现金流量净额 | (6,850) | 937,439 | 161,884 | 97,467 | (32,219) |
汇率变动对现金及现金等价物的影响 | 1,910 | 2,118 | 5,008 | (6,097) | (2,263) |
现金及现金等价物净增加/(减少) | 347,727 | 239,201 | 578 | 66,356 | 872 |
期初现金及现金等价物余额 | 331,756 | 93,914 | 93,336 | 26,980 | 26,108 |
期末现金及现金等价物余额 | 679,484 | 333,115 | 93,914 | 93,336 | 26,980 |