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 | 10,184 | 233,567 | 107,384 | 141,988 | 195,358 |
投资活动产生之现金流量净额 | (30,459) | (51,916) | (134,384) | (81,355) | (130,413) |
筹资活动产生之现金流量净额 | (378) | (14,904) | (73,876) | 271,396 | (43,807) |
汇率变动对现金及现金等价物的影响 | 3,767 | (1,347) | (3,929) | (1,076) | 145 |
现金及现金等价物净增加/(减少) | (16,886) | 165,400 | (104,805) | 330,953 | 21,283 |
期初现金及现金等价物余额 | 507,529 | 342,130 | 446,935 | 115,981 | 94,698 |
期末现金及现金等价物余额 | 490,643 | 507,529 | 342,130 | 446,935 | 115,981 |