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 | (49,720) | 23,537 | 63,717 | 104,243 | 65,145 |
投资活动产生之现金流量净额 | (45,758) | (170,291) | (454,102) | (91,318) | (76,422) |
筹资活动产生之现金流量净额 | (57,605) | 140,829 | 772,087 | (7,382) | 51,289 |
汇率变动对现金及现金等价物的影响 | 3,626 | 111 | 2,033 | (1,507) | 3,880 |
现金及现金等价物净增加/(减少) | (149,457) | (5,814) | 383,735 | 4,036 | 43,891 |
期初现金及现金等价物余额 | 433,220 | 439,034 | 55,299 | 51,262 | 7,371 |
期末现金及现金等价物余额 | 283,763 | 433,220 | 439,034 | 55,299 | 51,262 |