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 | 195,403 | 526,926 | (100,411) | 212,959 | (185,491) |
投资活动产生之现金流量净额 | (164,571) | (177,576) | (910,461) | (1,098,769) | (162,522) |
筹资活动产生之现金流量净额 | 92,288 | (306,946) | 929,418 | 977,372 | 199,057 |
汇率变动对现金及现金等价物的影响 | 7,299 | 3,819 | 3,612 | (1,823) | (2,271) |
现金及现金等价物净增加/(减少) | 130,419 | 46,223 | (77,842) | 89,738 | (151,227) |
期初现金及现金等价物余额 | 103,749 | 57,526 | 135,368 | 45,630 | 196,857 |
期末现金及现金等价物余额 | 234,169 | 103,749 | 57,526 | 135,368 | 45,630 |