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 | 59,359 | 153,397 | 335,029 | 97,211 | 36,517 |
投资活动产生之现金流量净额 | (162,894) | (145,687) | (278,604) | (155,884) | (148,233) |
筹资活动产生之现金流量净额 | (14,713) | (37,051) | (287,425) | 481,725 | 102,990 |
汇率变动对现金及现金等价物的影响 | 3,423 | 3,989 | (54) | (712) | (2,003) |
现金及现金等价物净增加/(减少) | (114,825) | (25,353) | (231,055) | 422,339 | (10,730) |
期初现金及现金等价物余额 | 221,097 | 246,451 | 477,506 | 55,166 | 65,896 |
期末现金及现金等价物余额 | 106,273 | 221,097 | 246,451 | 477,506 | 55,166 |