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 | (43,977) | (331,756) | (454,695) | (332,033) | (141,189) |
投资活动产生之现金流量净额 | (87,873) | (202,252) | (170,367) | (223,187) | (147,626) |
筹资活动产生之现金流量净额 | (2,261) | (89,676) | 486 | 1,835,323 | 140,470 |
汇率变动对现金及现金等价物的影响 | 2,483 | 1,887 | 1,237 | (1,354) | (3,829) |
现金及现金等价物净增加/(减少) | (131,629) | (621,796) | (623,339) | 1,278,750 | (152,174) |
期初现金及现金等价物余额 | 216,587 | 838,383 | 1,461,722 | 182,972 | 335,146 |
期末现金及现金等价物余额 | 84,958 | 216,587 | 838,383 | 1,461,722 | 182,972 |