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 | (393,693) | (520,117) | 107,410 | 16,985 | 100,307 |
投资活动产生之现金流量净额 | (299,687) | (319,895) | (291,887) | 277,550 | (453,929) |
筹资活动产生之现金流量净额 | 424,585 | 302,399 | 764,642 | (218,340) | 338,870 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 2 | 0 | (1) |
现金及现金等价物净增加/(减少) | (268,795) | (537,613) | 580,167 | 76,196 | (14,753) |
期初现金及现金等价物余额 | 454,971 | 992,584 | 412,417 | 336,221 | 350,974 |
期末现金及现金等价物余额 | 186,176 | 454,971 | 992,584 | 412,417 | 336,221 |