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 | 153,673 | 376,190 | 647,692 | 1,134,682 | 1,075,839 |
投资活动产生之现金流量净额 | 60,592 | (265,507) | 196,032 | (618,735) | (206,395) |
筹资活动产生之现金流量净额 | (81,920) | (189,878) | (1,013,733) | (461,928) | (1,094,082) |
汇率变动对现金及现金等价物的影响 | 2,485 | 3,379 | 7,293 | (1,162) | (58,671) |
现金及现金等价物净增加/(减少) | 134,830 | (75,815) | (162,716) | 52,858 | (283,309) |
期初现金及现金等价物余额 | 175,326 | 251,142 | 413,858 | 361,000 | 644,310 |
期末现金及现金等价物余额 | 310,156 | 175,326 | 251,142 | 413,858 | 361,000 |