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 | (170,551) | (140,670) | 31,091 | 65,109 | 273,392 |
投资活动产生之现金流量净额 | (93,669) | (15,837) | (239,492) | (215,144) | 67,816 |
筹资活动产生之现金流量净额 | 66,601 | 27,454 | (20,711) | 145,218 | 223,196 |
汇率变动对现金及现金等价物的影响 | (811) | 34 | (1,619) | (538) | (1,244) |
现金及现金等价物净增加/(减少) | (198,430) | (129,020) | (230,731) | (5,354) | 563,160 |
期初现金及现金等价物余额 | 660,737 | 789,757 | 1,020,487 | 1,025,842 | 462,682 |
期末现金及现金等价物余额 | 462,307 | 660,737 | 789,757 | 1,020,487 | 1,025,842 |