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 | (154,762) | 13,210 | 68,470 | 27,653 | 121,928 |
投资活动产生之现金流量净额 | (192,875) | 84,986 | (26,945) | (35,809) | (37,873) |
筹资活动产生之现金流量净额 | (78,403) | 656,517 | (1,359) | (3,899) | (81,717) |
汇率变动对现金及现金等价物的影响 | 1,696 | (402) | 109 | (881) | (2,160) |
现金及现金等价物净增加/(减少) | (424,343) | 754,311 | 40,275 | (12,937) | 179 |
期初现金及现金等价物余额 | 802,020 | 47,709 | 7,434 | 20,371 | 20,192 |
期末现金及现金等价物余额 | 377,677 | 802,020 | 47,709 | 7,434 | 20,371 |