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 | (290,657) | 363,550 | 355,993 | 525,933 | 570,385 |
投资活动产生之现金流量净额 | (22,453) | (312,079) | (333,638) | (615,251) | (373,695) |
筹资活动产生之现金流量净额 | (50,329) | (109,055) | (91,474) | 72,179 | (168,964) |
汇率变动对现金及现金等价物的影响 | 1,047 | 1,476 | 5,093 | (576) | (1,338) |
现金及现金等价物净增加/(减少) | (362,391) | (56,108) | (64,027) | (17,715) | 26,388 |
期初现金及现金等价物余额 | 824,605 | 880,713 | 944,740 | 962,455 | 936,067 |
期末现金及现金等价物余额 | 462,214 | 824,605 | 880,713 | 944,740 | 962,455 |