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 | 11 | 178,390 | 230,612 | (34,712) | 142,770 |
投资活动产生之现金流量净额 | (115,709) | (154,240) | (277,595) | (128,203) | (424,361) |
筹资活动产生之现金流量净额 | (73,377) | (49,797) | (193,347) | 726,393 | 492,765 |
汇率变动对现金及现金等价物的影响 | 5,180 | 9,121 | 40,456 | (6,509) | (21,818) |
现金及现金等价物净增加/(减少) | (183,895) | (16,526) | (199,873) | 556,969 | 189,356 |
期初现金及现金等价物余额 | 812,534 | 829,060 | 1,028,933 | 471,814 | 282,458 |
期末现金及现金等价物余额 | 628,639 | 812,534 | 829,060 | 1,028,782 | 471,814 |