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 | 145,128 | 237,300 | 23,637 | (4,447) | (267,308) |
投资活动产生之现金流量净额 | (45,858) | (87,855) | (207,115) | (292,033) | (125,351) |
筹资活动产生之现金流量净额 | (144,296) | (33,188) | 172,546 | (168,404) | 1,180,216 |
汇率变动对现金及现金等价物的影响 | 28 | (20) | 3,007 | (215) | (146) |
现金及现金等价物净增加/(减少) | (44,998) | 116,237 | (7,925) | (465,099) | 787,411 |
期初现金及现金等价物余额 | 623,555 | 507,319 | 515,244 | 980,343 | 192,931 |
期末现金及现金等价物余额 | 578,558 | 623,555 | 507,319 | 515,244 | 980,343 |