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 | (41,006) | 303,237 | 92,886 | 38,553 | 242,916 |
投资活动产生之现金流量净额 | (395,151) | (201,517) | (26,378) | 882,894 | (820,163) |
筹资活动产生之现金流量净额 | 78,704 | 71,002 | (32,310) | (905,451) | 572,507 |
汇率变动对现金及现金等价物的影响 | 6 | 25 | 120 | (30) | -- |
现金及现金等价物净增加/(减少) | (357,448) | 172,747 | 34,318 | 15,966 | (4,739) |
期初现金及现金等价物余额 | 670,584 | 497,837 | 463,520 | 447,554 | 452,293 |
期末现金及现金等价物余额 | 313,136 | 670,584 | 497,837 | 463,520 | 447,554 |