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 | 24,075 | 116,588 | (219,877) | (902,043) | (1,167,147) |
投资活动产生之现金流量净额 | 4,182 | 57,405 | 6,617 | (26,088) | (71,027) |
筹资活动产生之现金流量净额 | 66,169 | (183,466) | 186,661 | 797,517 | 1,133,452 |
汇率变动对现金及现金等价物的影响 | 0 | 427 | 2,204 | (354) | 2,824 |
现金及现金等价物净增加/(减少) | 94,426 | (9,045) | (24,395) | (130,969) | (101,898) |
期初现金及现金等价物余额 | 26,344 | 35,389 | 59,784 | 190,753 | 292,651 |
期末现金及现金等价物余额 | 120,770 | 26,344 | 35,389 | 59,784 | 190,753 |