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 | (216,607) | 437,632 | 324,275 | (1,025,772) | 253,040 |
投资活动产生之现金流量净额 | (54,041) | (216,744) | (395,711) | (1,114,359) | (226,874) |
筹资活动产生之现金流量净额 | 279,727 | (240,565) | (361,883) | 1,541,627 | 589,616 |
汇率变动对现金及现金等价物的影响 | -0 | 2 | 12 | (4) | (2) |
现金及现金等价物净增加/(减少) | 9,079 | (19,674) | (433,306) | (598,507) | 615,780 |
期初现金及现金等价物余额 | 197,857 | 217,532 | 650,838 | 1,249,345 | 633,565 |
期末现金及现金等价物余额 | 206,936 | 197,857 | 217,532 | 650,838 | 1,249,345 |