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 | (88,138) | 276,766 | (339,315) | 167,979 | 300,795 |
投资活动产生之现金流量净额 | 344,811 | 50,458 | (55,806) | 288,544 | (129,950) |
筹资活动产生之现金流量净额 | (279,662) | (125,716) | 137,436 | (295,894) | (112,603) |
汇率变动对现金及现金等价物的影响 | (17) | (2,044) | (904) | (485) | 171 |
现金及现金等价物净增加/(减少) | (23,006) | 199,463 | (258,588) | 160,144 | 58,413 |
期初现金及现金等价物余额 | 579,866 | 371,012 | 629,600 | 469,456 | 411,044 |
期末现金及现金等价物余额 | 556,860 | 570,475 | 371,012 | 629,600 | 469,456 |