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 | 101,537 | 328,430 | 204,688 | 31,883 | 153,899 |
投资活动产生之现金流量净额 | (11,233) | (123,689) | (155,973) | (253,004) | (205,756) |
筹资活动产生之现金流量净额 | (147,206) | (241,668) | (47,266) | 20,322 | 25,980 |
汇率变动对现金及现金等价物的影响 | 25 | 55 | (135) | (323) | (132) |
现金及现金等价物净增加/(减少) | (56,876) | (36,872) | 1,314 | (201,122) | (26,009) |
期初现金及现金等价物余额 | 696,838 | 733,711 | 732,396 | 933,519 | 959,527 |
期末现金及现金等价物余额 | 639,962 | 696,838 | 733,711 | 732,396 | 933,519 |