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 | (633,140) | (148,972) | 51,265 | 63,987 | 257,541 |
投资活动产生之现金流量净额 | (37,940) | (431,133) | (239,221) | (217,521) | (77,088) |
筹资活动产生之现金流量净额 | 375,805 | 962,201 | 201,322 | 1,218 | (442,947) |
汇率变动对现金及现金等价物的影响 | 48 | 133 | 330 | (81) | (225) |
现金及现金等价物净增加/(减少) | (295,227) | 382,229 | 13,696 | (152,396) | (262,719) |
期初现金及现金等价物余额 | 1,601,022 | 1,218,794 | 1,205,097 | 1,357,493 | 1,620,212 |
期末现金及现金等价物余额 | 1,305,795 | 1,601,022 | 1,218,794 | 1,205,097 | 1,357,493 |