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 | (50,523) | 192,723 | 258,486 | 540,166 | 368,839 |
投资活动产生之现金流量净额 | (147,763) | 6,045 | (143,670) | 182,474 | (83,908) |
筹资活动产生之现金流量净额 | 29,300 | (197,647) | (389,088) | (925,501) | 99,685 |
汇率变动对现金及现金等价物的影响 | (1,950) | (2,616) | 8,947 | (3,571) | (4,821) |
现金及现金等价物净增加/(减少) | (170,936) | (1,495) | (265,326) | (206,431) | 379,796 |
期初现金及现金等价物余额 | 364,032 | 365,527 | 630,853 | 837,284 | 457,488 |
期末现金及现金等价物余额 | 193,096 | 364,032 | 365,527 | 630,853 | 837,284 |