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 | 20,812 | 93,589 | (65,095) | (51,488) | 133,768 |
投资活动产生之现金流量净额 | (246,099) | (661,707) | (70,364) | (67,356) | (3,042) |
筹资活动产生之现金流量净额 | (106,718) | 587,073 | 65,880 | 501,491 | (40,000) |
汇率变动对现金及现金等价物的影响 | 1,055 | (3) | 211 | (49) | (126) |
现金及现金等价物净增加/(减少) | (330,951) | 18,952 | (69,368) | 382,599 | 90,601 |
期初现金及现金等价物余额 | 495,907 | 476,955 | 546,323 | 163,724 | 73,123 |
期末现金及现金等价物余额 | 164,955 | 495,907 | 476,955 | 546,323 | 163,724 |