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 | 12,966 | (168,524) | 218,931 | (1,346,249) | (1,409,213) |
投资活动产生之现金流量净额 | 311,677 | (69,447) | (222,592) | 6,890 | 81,336 |
筹资活动产生之现金流量净额 | (357,648) | 196,359 | 85,110 | 1,314,868 | 148,914 |
汇率变动对现金及现金等价物的影响 | 25 | 452 | 174 | (48) | (564) |
现金及现金等价物净增加/(减少) | (32,980) | (41,160) | 81,624 | (24,539) | (1,179,527) |
期初现金及现金等价物余额 | 74,861 | 116,020 | 34,397 | 58,935 | 1,238,462 |
期末现金及现金等价物余额 | 41,881 | 74,861 | 116,020 | 34,397 | 58,935 |