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 | 292,390 | 934,615 | 337,294 | 396,381 | 229,113 |
投资活动产生之现金流量净额 | 3,302 | (746,123) | (1,525,848) | (2,001,192) | (772,153) |
筹资活动产生之现金流量净额 | (243,092) | (317,348) | 982,609 | 1,942,588 | (8,584) |
汇率变动对现金及现金等价物的影响 | (1,048) | (2,787) | 1,154 | (4,899) | (3,604) |
现金及现金等价物净增加/(减少) | 51,551 | (131,644) | (204,790) | 332,878 | (555,228) |
期初现金及现金等价物余额 | 334,310 | 465,954 | 670,744 | 337,866 | 893,095 |
期末现金及现金等价物余额 | 385,862 | 334,310 | 465,954 | 670,744 | 337,866 |