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 | (107,450) | 17,665 | 34,481 | 118,291 | 133,756 |
投资活动产生之现金流量净额 | (141,913) | (66,246) | (90,935) | 183,331 | (186,285) |
筹资活动产生之现金流量净额 | (13,913) | (51,070) | 826,300 | (54,119) | 30,411 |
汇率变动对现金及现金等价物的影响 | 754 | 1,271 | 1,581 | (678) | (1,577) |
现金及现金等价物净增加/(减少) | (262,522) | (98,380) | 771,427 | 246,824 | (23,695) |
期初现金及现金等价物余额 | 947,349 | 1,045,729 | 274,301 | 27,477 | 51,172 |
期末现金及现金等价物余额 | 684,826 | 947,349 | 1,045,729 | 274,301 | 27,477 |