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 | 28,340 | 42,140 | (88,684) | 24,547 | 82,042 |
投资活动产生之现金流量净额 | (10,543) | 35,252 | (946,563) | (120,537) | 95,060 |
筹资活动产生之现金流量净额 | (84,474) | 20,813 | (39,963) | 1,490,550 | (22,040) |
汇率变动对现金及现金等价物的影响 | (20,484) | (1,858) | (6,318) | (11,069) | (61) |
现金及现金等价物净增加/(减少) | (87,162) | 96,348 | (1,081,528) | 1,383,492 | 155,002 |
期初现金及现金等价物余额 | 623,800 | 527,452 | 1,608,979 | 225,487 | 70,486 |
期末现金及现金等价物余额 | 536,638 | 623,800 | 527,452 | 1,608,979 | 225,487 |