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 | (57,744) | 161,556 | 123,415 | (233,210) | (103,647) |
投资活动产生之现金流量净额 | (38,957) | (266,168) | (272,947) | (163,366) | (14,371) |
筹资活动产生之现金流量净额 | (109,328) | 270,455 | (49,131) | 856,380 | 61,028 |
汇率变动对现金及现金等价物的影响 | (637) | 2,125 | 4,341 | (3,019) | 96 |
现金及现金等价物净增加/(减少) | (206,666) | 167,968 | (194,321) | 456,784 | (56,894) |
期初现金及现金等价物余额 | 499,394 | 331,426 | 525,748 | 68,964 | 125,858 |
期末现金及现金等价物余额 | 292,728 | 499,394 | 331,426 | 525,748 | 68,964 |