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 | (22,036) | 87,275 | (6,005) | 30,277 | 1,549 |
投资活动产生之现金流量净额 | 46,358 | (525,780) | (19,874) | (70,943) | (5,727) |
筹资活动产生之现金流量净额 | (101,142) | (80,489) | 1,362,495 | (7,335) | 136,908 |
汇率变动对现金及现金等价物的影响 | 1 | 15 | (1) | (3) | 61 |
现金及现金等价物净增加/(减少) | (76,818) | (518,979) | 1,336,615 | (48,005) | 132,791 |
期初现金及现金等价物余额 | 951,864 | 1,470,843 | 134,228 | 182,233 | 49,441 |
期末现金及现金等价物余额 | 875,047 | 951,864 | 1,470,843 | 134,228 | 182,233 |