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 | (342,190) | 29,877 | 27,064 | 311,525 | 320,721 |
投资活动产生之现金流量净额 | (104,315) | (678,175) | (262,041) | (706,816) | (325,050) |
筹资活动产生之现金流量净额 | 278,840 | 1,194,942 | 253,870 | 494,523 | (123,112) |
汇率变动对现金及现金等价物的影响 | 842 | (18,713) | (3,508) | (27,772) | 14,974 |
现金及现金等价物净增加/(减少) | (166,823) | 527,931 | 15,384 | 71,460 | (112,467) |
期初现金及现金等价物余额 | 1,196,253 | 668,322 | 652,937 | 581,477 | 693,944 |
期末现金及现金等价物余额 | 1,029,430 | 1,196,253 | 668,322 | 652,937 | 581,477 |