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 | (287,896) | (373,162) | 1,243,317 | 629,058 | 500,534 |
投资活动产生之现金流量净额 | 490,031 | (447,826) | (427,542) | (1,091,313) | (441,685) |
筹资活动产生之现金流量净额 | (269,109) | 672,273 | (1,140,773) | 95,942 | 356,990 |
汇率变动对现金及现金等价物的影响 | (2,454) | 6,785 | 164 | (4,826) | (13,153) |
现金及现金等价物净增加/(减少) | (69,428) | (141,931) | (324,833) | (371,138) | 402,686 |
期初现金及现金等价物余额 | 569,235 | 711,166 | 1,035,999 | 1,407,137 | 1,004,451 |
期末现金及现金等价物余额 | 499,807 | 569,235 | 711,166 | 1,035,999 | 1,407,137 |