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 | (92,088) | 571,098 | 526,985 | (102,280) | 239,251 |
投资活动产生之现金流量净额 | 166,907 | 235,548 | (684,618) | (141,920) | (130,218) |
筹资活动产生之现金流量净额 | (119,656) | (261,397) | (100,731) | 105,596 | (166,295) |
汇率变动对现金及现金等价物的影响 | (7,192) | (27,754) | 16,197 | (8,484) | (12,166) |
现金及现金等价物净增加/(减少) | (52,029) | 517,495 | (242,167) | (147,089) | (69,428) |
期初现金及现金等价物余额 | 959,375 | 441,880 | 684,047 | 831,135 | 900,564 |
期末现金及现金等价物余额 | 907,346 | 959,375 | 441,880 | 684,047 | 831,135 |