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 | (266,729) | 334,113 | 379,707 | 36,933 | 218,721 |
投资活动产生之现金流量净额 | 15,141 | (555,548) | (395,954) | (11,302) | (379,854) |
筹资活动产生之现金流量净额 | 355,483 | 805,056 | 22,023 | (34,322) | 475,369 |
汇率变动对现金及现金等价物的影响 | 14,707 | 19,934 | 13,381 | (7,642) | (21,511) |
现金及现金等价物净增加/(减少) | 118,602 | 603,555 | 19,156 | (16,333) | 292,726 |
期初现金及现金等价物余额 | 1,166,926 | 563,371 | 544,215 | 560,548 | 267,822 |
期末现金及现金等价物余额 | 1,285,527 | 1,166,926 | 563,371 | 544,215 | 560,548 |