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 | 167,837 | 396,314 | 490,979 | 407,944 | 6,548 |
投资活动产生之现金流量净额 | (125,616) | (274,208) | (314,101) | (82,714) | (186,605) |
筹资活动产生之现金流量净额 | (83,619) | (138,212) | (87,173) | (374,222) | 269,276 |
汇率变动对现金及现金等价物的影响 | 1,332 | 439 | 10,827 | (161) | (73) |
现金及现金等价物净增加/(减少) | (40,066) | (15,667) | 100,532 | (49,153) | 89,146 |
期初现金及现金等价物余额 | 248,210 | 263,877 | 163,345 | 212,498 | 123,352 |
期末现金及现金等价物余额 | 208,144 | 248,210 | 263,877 | 163,345 | 212,498 |