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 | 16,692 | 407,635 | 505,917 | 255,650 | 404,546 |
投资活动产生之现金流量净额 | 60,127 | 266,852 | (670,160) | 2,249 | (355,270) |
筹资活动产生之现金流量净额 | (318,495) | (255,480) | (10,371) | (170,268) | 391,046 |
汇率变动对现金及现金等价物的影响 | (17,222) | 11,667 | 103,588 | (16,698) | (53,309) |
现金及现金等价物净增加/(减少) | (258,898) | 430,674 | (71,026) | 70,933 | 387,013 |
期初现金及现金等价物余额 | 856,970 | 426,296 | 497,322 | 426,390 | 39,376 |
期末现金及现金等价物余额 | 598,072 | 856,970 | 426,296 | 497,322 | 426,390 |