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 | 32,562 | 227,909 | 186,703 | 165,881 | 216,403 |
投资活动产生之现金流量净额 | (79,427) | (234,543) | (178,905) | (782,041) | (139,410) |
筹资活动产生之现金流量净额 | 43,677 | (58,502) | (117,044) | 955,128 | 48,186 |
汇率变动对现金及现金等价物的影响 | (4) | (16) | (22) | (22) | 62 |
现金及现金等价物净增加/(减少) | (3,192) | (65,153) | (109,267) | 338,946 | 125,242 |
期初现金及现金等价物余额 | 651,767 | 716,920 | 826,187 | 487,242 | 362,000 |
期末现金及现金等价物余额 | 648,576 | 651,767 | 716,920 | 826,187 | 487,242 |