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 | 35,567 | 115,859 | 105,023 | 117,060 | 96,327 |
投资活动产生之现金流量净额 | (70,474) | (235,239) | (151,569) | (70,345) | (83,275) |
筹资活动产生之现金流量净额 | (42,095) | (34,272) | 808,177 | (23,023) | 18,412 |
汇率变动对现金及现金等价物的影响 | 1,855 | 4,390 | 8,121 | (1,991) | (5,540) |
现金及现金等价物净增加/(减少) | (75,147) | (149,262) | 769,753 | 21,701 | 25,925 |
期初现金及现金等价物余额 | 788,551 | 937,813 | 168,061 | 146,360 | 120,434 |
期末现金及现金等价物余额 | 713,404 | 788,551 | 937,813 | 168,061 | 146,360 |