2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 78,604 | 307,537 | 19,310 | (298,676) | 92,570 |
投资活动产生之现金流量净额 | (186,167) | (633,243) | (384,697) | (251,627) | (139,334) |
筹资活动产生之现金流量净额 | (372,708) | 834,157 | 215,244 | 638,533 | 28,548 |
汇率变动对现金及现金等价物的影响 | (7,519) | 63,468 | (9,011) | (22,159) | 3,505 |
现金及现金等价物净增加/(减少) | (487,790) | 571,920 | (159,154) | 66,071 | (14,711) |
期初现金及现金等价物余额 | 656,772 | 84,851 | 244,005 | 177,935 | 192,645 |
期末现金及现金等价物余额 | 168,981 | 656,772 | 84,851 | 244,005 | 177,935 |