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 | 187,212 | 209,721 | 178,379 | 692,883 | 111,288 |
投资活动产生之现金流量净额 | (78,108) | (201,819) | (222,925) | (189,464) | (163,344) |
筹资活动产生之现金流量净额 | 89,893 | (121,049) | 85,579 | (386,985) | 158,197 |
汇率变动对现金及现金等价物的影响 | (948) | 773 | (89) | (349) | (151) |
现金及现金等价物净增加/(减少) | 198,049 | (112,373) | 40,944 | 116,086 | 105,989 |
期初现金及现金等价物余额 | 315,933 | 428,306 | 387,362 | 271,277 | 165,287 |
期末现金及现金等价物余额 | 513,982 | 315,933 | 428,306 | 387,362 | 271,277 |