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 | 151,512 | 313,295 | 385,288 | 408,372 | 475,412 |
投资活动产生之现金流量净额 | (4,307) | (45,522) | (41,658) | (25,150) | (102,223) |
筹资活动产生之现金流量净额 | (125,789) | (196,549) | (319,885) | (466,079) | (341,000) |
汇率变动对现金及现金等价物的影响 | 5 | 63 | (18) | (7) | (4) |
现金及现金等价物净增加/(减少) | 21,420 | 71,287 | 23,728 | (82,865) | 32,185 |
期初现金及现金等价物余额 | 117,849 | 46,563 | 22,835 | 105,700 | 73,514 |
期末现金及现金等价物余额 | 139,269 | 117,849 | 46,563 | 22,835 | 105,700 |