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 | (183,262) | 400,053 | 705,592 | 108,108 | 380,862 |
投资活动产生之现金流量净额 | (9,722) | (294,108) | (168,427) | (136,157) | (206,021) |
筹资活动产生之现金流量净额 | (191,803) | (204,198) | (168,503) | (150,246) | (123,417) |
汇率变动对现金及现金等价物的影响 | 3,086 | 353 | 2,386 | (1,077) | (1,773) |
现金及现金等价物净增加/(减少) | (381,702) | (97,900) | 371,049 | (179,371) | 49,651 |
期初现金及现金等价物余额 | 800,574 | 898,474 | 527,426 | 706,797 | 657,146 |
期末现金及现金等价物余额 | 418,872 | 800,574 | 898,474 | 527,426 | 706,797 |